| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 99,482173 | 15/04/2026 | 1,57% | 20,14% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,310000 | 17/04/2026 | 1,57% | 9,66% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,220000 | 17/04/2026 | 1,57% | 9,51% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 63.779,150000 | 10/04/2026 | 1,57% | 39,00% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.343,432787 | 16/04/2026 | 1,57% | 26,08% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 115,851380 | 15/04/2026 | 1,57% | 17,90% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,617764 | 15/04/2026 | 1,56% | 18,36% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 30,040000 | 17/04/2026 | 1,56% | 29,59% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.144,440000 | 17/04/2026 | 1,56% | 4,19% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,393722 | 17/04/2026 | 1,56% | 22,96% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 109,349835 | 17/04/2026 | 1,56% | 19,73% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,764042 | 17/04/2026 | 1,56% | 31,52% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,976872 | 17/04/2026 | 1,56% | · | ND |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,019073 | 17/04/2026 | 1,56% | 10,31% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,207300 | 17/04/2026 | 1,56% | 54,94% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,584652 | 16/04/2026 | 1,56% | 22,41% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,528334 | 16/04/2026 | 1,56% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,140000 | 17/04/2026 | 1,56% | 12,56% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,750000 | 17/04/2026 | 1,56% | 3,50% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 141,825900 | 17/04/2026 | 1,56% | 26,01% | * |
