| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 90,407470 | 15/04/2026 | 0,02% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,605000 | 14/04/2026 | 0,02% | 20,10% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,359932 | 15/04/2026 | 0,02% | 12,02% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,415935 | 15/04/2026 | 0,02% | 12,70% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,170000 | 15/04/2026 | 0,02% | 14,42% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,254669 | 15/04/2026 | 0,02% | -1,38% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,220713 | 15/04/2026 | 0,02% | 13,36% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,134126 | 15/04/2026 | 0,02% | 11,23% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,269949 | 15/04/2026 | 0,02% | 8,46% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,465100 | 13/04/2026 | 0,02% | 10,69% | **** |
