| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.691,920000 | 01/04/2026 | 0,01% | 25,74% | **** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,636730 | 10/04/2026 | 0,01% | 12,09% | ***** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,828600 | 09/04/2026 | 0,01% | 11,97% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,950000 | 10/04/2026 | 0,01% | 1,73% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,074217 | 07/04/2026 | 0,01% | 12,15% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,429210 | 07/04/2026 | 0,01% | -0,12% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,746784 | 09/04/2026 | 0,01% | 6,57% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 147,701577 | 09/04/2026 | 0,01% | 21,75% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 141,111683 | 10/04/2026 | 0,01% | 33,82% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 476,570575 | 10/04/2026 | 0,01% | 58,18% | **** |
