| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,490497 | 28/04/2026 | 2,26% | 24,14% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 121,378425 | 28/04/2026 | 2,25% | 25,83% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,476027 | 28/04/2026 | 2,25% | 9,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 127,773973 | 28/04/2026 | 2,25% | 12,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 130,000000 | 28/04/2026 | 2,25% | 27,75% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 171,560000 | 24/04/2026 | 2,25% | 19,50% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,497300 | 28/04/2026 | 2,25% | 59,95% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,450000 | 17/04/2026 | 2,25% | -6,10% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,167123 | 28/04/2026 | 2,25% | 52,82% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,956800 | 28/04/2026 | 2,25% | 22,93% | ** |
