| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,787600 | 31/03/2026 | 0,54% | -5,81% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,519213 | 09/04/2026 | 0,54% | 7,11% | **** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,890000 | 08/04/2026 | 0,54% | -3,61% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,632269 | 09/04/2026 | 0,54% | 40,69% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 361,891314 | 09/04/2026 | 0,54% | 20,93% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,160685 | 08/04/2026 | 0,54% | 23,49% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,360000 | 09/04/2026 | 0,54% | 18,63% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,103868 | 09/04/2026 | 0,54% | 37,34% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,614396 | 09/04/2026 | 0,54% | 37,39% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,201930 | 07/04/2026 | 0,54% | 20,27% | ***** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 197,190000 | 08/04/2026 | 0,54% | 20,36% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,239532 | 09/04/2026 | 0,54% | 10,36% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,378100 | 08/04/2026 | 0,54% | 15,01% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,930854 | 08/04/2026 | 0,54% | 11,20% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,690600 | 09/04/2026 | 0,54% | 32,92% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,015000 | 09/04/2026 | 0,54% | 21,62% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,818783 | 08/04/2026 | 0,54% | 11,42% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,818783 | 08/04/2026 | 0,54% | 12,05% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,598035 | 08/04/2026 | 0,54% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 109,605000 | 09/04/2026 | 0,54% | · | ND |
