| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 94,810000 | 15/04/2026 | · | 0,66% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 486,578614 | 15/04/2026 | -3,64% | 0,65% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 857,530000 | 16/04/2026 | -0,33% | 0,65% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,080645 | 15/04/2026 | -3,78% | 0,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,790000 | 16/04/2026 | -1,14% | 0,65% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 240,851000 | 15/04/2026 | 14,75% | 0,65% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,885202 | 15/04/2026 | -0,94% | 0,65% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 92,679900 | 10/04/2026 | -1,90% | 0,65% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,217317 | 15/04/2026 | 2,66% | 0,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,080000 | 16/04/2026 | -3,90% | 0,64% | *** |
