| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,212713 | 27/04/2026 | 0,85% | · | ND |
| PICTET - CHF BONDS R | RFI EUROPA | 496,760517 | 24/04/2026 | 0,85% | 16,90% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,597472 | 27/04/2026 | 0,85% | 11,38% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,247851 | 27/04/2026 | 0,85% | 13,74% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,329134 | 27/04/2026 | 0,85% | 1,24% | ** |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,691673 | 27/03/2026 | 0,85% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,827674 | 27/04/2026 | 0,85% | 5,05% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 90,126053 | 27/04/2026 | 0,85% | 10,24% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,150000 | 24/04/2026 | 0,85% | 24,60% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 137,504900 | 27/04/2026 | 0,85% | 109,46% | **** |
