| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,666954 | 01/04/2026 | 0,50% | 41,18% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 107,727170 | 31/03/2026 | 0,50% | · | ND |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,092632 | 01/04/2026 | 0,50% | 20,56% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,230000 | 01/04/2026 | 0,50% | -10,84% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,956200 | 02/04/2026 | 0,50% | 24,30% | **** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,986985 | 02/04/2026 | 0,50% | 9,14% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 128,937371 | 02/04/2026 | 0,50% | 15,49% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.159,337892 | 02/04/2026 | 0,50% | 14,87% | **** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,950000 | 02/04/2026 | 0,50% | -3,43% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,198872 | 02/04/2026 | 0,50% | 33,43% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,680500 | 30/03/2026 | 0,50% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,626400 | 30/03/2026 | 0,50% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,614000 | 30/03/2026 | 0,50% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,013134 | 02/04/2026 | 0,50% | 13,92% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,937700 | 02/04/2026 | 0,50% | 9,62% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 160,251193 | 02/04/2026 | 0,50% | 43,53% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 226,095600 | 02/04/2026 | 0,50% | 13,39% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,986939 | 02/04/2026 | 0,50% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,723000 | 02/04/2026 | 0,50% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 106,306000 | 02/04/2026 | 0,50% | · | ND |
