| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 96,864856 | 08/04/2026 | 0,24% | 1,53% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,820000 | 09/04/2026 | -7,24% | 1,53% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 148,694300 | 09/04/2026 | 6,64% | 1,53% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 135,084165 | 09/04/2026 | 6,49% | 1,53% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,942833 | 09/04/2026 | 0,59% | 1,53% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,660000 | 09/04/2026 | -1,33% | 1,52% | * |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,840000 | 08/04/2026 | -2,11% | 1,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,340000 | 09/04/2026 | -0,14% | 1,52% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,460000 | 09/04/2026 | 0,77% | 1,51% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,974754 | 09/04/2026 | -0,18% | 1,51% | * |
