| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,610000 | 17/04/2026 | 1,56% | 14,97% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,946914 | 15/04/2026 | 1,56% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,987624 | 17/04/2026 | 1,56% | 23,37% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,655562 | 17/04/2026 | 1,56% | 30,90% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 175,203735 | 15/04/2026 | 1,56% | 30,88% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,113667 | 15/04/2026 | 1,56% | 4,22% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,936800 | 17/04/2026 | 1,56% | -3,08% | * |
| PICTET - USA INDEX HP EUR | RVI USA | 517,290000 | 16/04/2026 | 1,56% | 61,99% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,584725 | 17/04/2026 | 1,56% | 16,59% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,500000 | 17/04/2026 | 1,56% | 33,90% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 147,201037 | 17/04/2026 | 1,56% | 27,52% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,072068 | 17/04/2026 | 1,56% | 6,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,569711 | 17/04/2026 | 1,56% | 9,26% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 114,482173 | 15/04/2026 | 1,56% | 21,63% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,471986 | 15/04/2026 | 1,56% | 4,31% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.138.649,295011 | 15/04/2026 | 1,56% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 159,900000 | 16/04/2026 | 1,56% | 25,81% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 985,288625 | 15/04/2026 | 1,56% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,253834 | 16/04/2026 | 1,56% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 337,360000 | 17/04/2026 | 1,56% | 29,99% | * |
