| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,700000 | 22/04/2026 | 0,67% | 11,62% | ***** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,363590 | 22/04/2026 | 0,94% | 11,62% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,865386 | 21/04/2026 | 1,26% | 11,62% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 125,735787 | 21/04/2026 | -4,26% | 11,62% | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,720000 | 22/04/2026 | -0,51% | 11,62% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,230000 | 22/04/2026 | -0,33% | 11,61% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,030683 | 22/04/2026 | 1,69% | 11,61% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,220000 | 22/04/2026 | -2,40% | 11,61% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,650000 | 22/04/2026 | 0,66% | 11,61% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,720000 | 22/04/2026 | 0,05% | 11,61% | **** |
