| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,216100 | 16/04/2026 | 0,21% | 17,86% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,723324 | 17/04/2026 | 0,21% | 21,30% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,360000 | 17/04/2026 | 0,21% | 22,41% | ***** |
| DWS INVEST CROCI US USD TFC | RVI USA | 276,688989 | 17/04/2026 | 0,21% | 28,62% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,010000 | 15/04/2026 | 0,21% | 15,98% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 128,339292 | 17/04/2026 | 0,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,647709 | 17/04/2026 | 0,21% | 13,20% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,000000 | 16/04/2026 | 0,21% | 27,33% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,900000 | 16/04/2026 | 0,21% | 10,36% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,163855 | 17/04/2026 | 0,21% | 6,60% | ** |
