| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 130,708319 | 15/04/2026 | 6,43% | 4,72% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,012862 | 15/04/2026 | 0,15% | 4,71% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,324278 | 15/04/2026 | -0,53% | 4,71% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,554000 | 16/04/2026 | -0,56% | 4,71% | ** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.005,211427 | 27/03/2026 | 0,67% | 4,71% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,940000 | 15/04/2026 | 0,96% | 4,71% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 145,415959 | 15/04/2026 | -8,72% | 4,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,730000 | 16/04/2026 | 0,33% | 4,71% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 505,180000 | 10/04/2026 | 0,01% | 4,71% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,994907 | 15/04/2026 | 3,09% | 4,70% | ** |
