| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 123,250000 | 15/04/2026 | 1,34% | 19,80% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 376,972846 | 10/04/2026 | 1,34% | 21,06% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,343115 | 31/03/2026 | 1,34% | 12,95% | * |
| PICTET - USA INDEX HI EUR | RVI USA | 521,080000 | 15/04/2026 | 1,34% | 62,76% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,641766 | 15/04/2026 | 1,34% | 15,12% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 248,580000 | 16/04/2026 | 1,34% | 44,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,657980 | 15/04/2026 | 1,34% | -0,19% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 187,120000 | 15/04/2026 | 1,34% | 38,72% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 164,762800 | 16/04/2026 | 1,34% | 7,50% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,753609 | 15/04/2026 | 1,34% | 15,51% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.106,349483 | 31/03/2026 | 1,34% | 9,33% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.105,717280 | 31/03/2026 | 1,34% | 9,29% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 108,400000 | 15/04/2026 | 1,34% | 12,37% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 150,559000 | 15/04/2026 | 1,34% | 42,09% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 133,700000 | 15/04/2026 | 1,34% | 40,24% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,168510 | 24/03/2026 | 1,34% | -0,26% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 134,197964 | 15/04/2026 | 1,34% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,641700 | 16/04/2026 | 1,34% | 25,76% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 152,694040 | 15/04/2026 | 1,33% | 23,32% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.429,439728 | 15/04/2026 | 1,33% | 20,62% | *** |
