| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,089316 | 09/04/2026 | 1,08% | 2,25% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 101,190000 | 08/04/2026 | 1,49% | 2,25% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 95,580000 | 08/04/2026 | · | 2,25% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,720582 | 09/04/2026 | 0,36% | 2,24% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 86,298674 | 09/04/2026 | -5,23% | 2,24% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,673084 | 09/04/2026 | -1,10% | 2,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,830000 | 08/04/2026 | -0,26% | 2,24% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.090,111800 | 09/04/2026 | 0,61% | 2,23% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,599100 | 09/04/2026 | -0,36% | 2,23% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,870400 | 09/04/2026 | -1,79% | 2,22% | * |
