| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 140,180000 | 16/04/2026 | 1,19% | 12,96% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 210,789474 | 15/04/2026 | 1,19% | 19,50% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,803056 | 15/04/2026 | 1,19% | 18,99% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,669100 | 14/04/2026 | 1,19% | 21,57% | * |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,557313 | 15/04/2026 | 1,19% | 34,60% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 111,739389 | 15/04/2026 | 1,19% | 61,61% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,663200 | 15/04/2026 | 1,19% | 17,95% | *** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,970000 | 16/04/2026 | 1,19% | 8,18% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 223,378608 | 15/04/2026 | 1,19% | 78,15% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 199,550000 | 16/04/2026 | 1,19% | 31,18% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,095791 | 15/04/2026 | 1,19% | -8,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,176570 | 15/04/2026 | 1,19% | -1,74% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,399830 | 15/04/2026 | 1,19% | -22,02% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,682513 | 15/04/2026 | 1,19% | 0,52% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.077,488571 | 13/04/2026 | 1,19% | 17,58% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,104965 | 13/04/2026 | 1,19% | 16,09% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,110324 | 10/04/2026 | 1,19% | 10,53% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,845000 | 16/04/2026 | 1,19% | 10,64% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,679600 | 16/04/2026 | 1,19% | 24,38% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,152900 | 16/04/2026 | 1,19% | 52,47% | **** |
