| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,260000 | 16/04/2026 | 1,18% | 13,62% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 195,953000 | 15/04/2026 | 1,18% | 33,90% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,317487 | 15/04/2026 | 1,18% | 93,41% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,169197 | 15/04/2026 | 1,18% | 22,19% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.272,726228 | 13/04/2026 | 1,18% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.785,269590 | 13/04/2026 | 1,18% | 17,23% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,790000 | 16/04/2026 | 1,18% | 16,55% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,630000 | 16/04/2026 | 1,18% | 20,31% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,466000 | 16/04/2026 | 1,18% | 45,39% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,301800 | 16/04/2026 | 1,18% | 15,83% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,200085 | 15/04/2026 | 1,18% | 15,48% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,940577 | 15/04/2026 | 1,18% | 30,48% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 106,388964 | 15/04/2026 | 1,18% | 23,19% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,592530 | 15/04/2026 | 1,18% | 4,60% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,669100 | 15/04/2026 | 1,18% | 1,43% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.265,688266 | 16/04/2026 | 1,18% | 55,24% | ** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,571812 | 16/04/2026 | 1,18% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,798700 | 16/04/2026 | 1,18% | 20,55% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,520000 | 15/04/2026 | 1,18% | 22,22% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,775891 | 15/04/2026 | 1,18% | 15,31% | ** |
