| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 103,056694 | 24/04/2026 | 0,85% | · | ND |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 170,278845 | 27/04/2026 | 0,85% | 30,22% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,906000 | 27/04/2026 | 0,85% | 12,17% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,269214 | 27/04/2026 | 0,85% | 14,65% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,982041 | 27/04/2026 | 0,85% | 11,64% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,950000 | 27/04/2026 | 0,85% | 43,49% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,630000 | 27/04/2026 | 0,85% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,700000 | 27/04/2026 | 0,85% | · | ND |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,777729 | 26/04/2026 | 0,85% | 16,63% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,890000 | 27/04/2026 | 0,85% | 9,10% | * |
