| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 77,720000 | 28/04/2026 | 0,65% | 165,26% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,965480 | 10/04/2026 | 0,65% | 20,38% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,760000 | 28/04/2026 | 0,65% | 8,45% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,270000 | 28/04/2026 | 0,65% | 24,42% | **** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,764802 | 28/04/2026 | 0,65% | -4,87% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 197,400000 | 27/04/2026 | 0,65% | 20,52% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,069013 | 27/04/2026 | 0,65% | 12,00% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,067753 | 27/04/2026 | 0,65% | 12,00% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,484656 | 24/04/2026 | 0,65% | 12,44% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,534567 | 28/04/2026 | 0,65% | 2,97% | * |
