| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 149,604389 | 23/04/2026 | 1,83% | 20,36% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.020,980000 | 22/04/2026 | 1,83% | 18,27% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 163,419001 | 23/04/2026 | 1,83% | 22,11% | ***** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,297589 | 23/04/2026 | 1,83% | 17,20% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,850522 | 23/04/2026 | 1,83% | 3,97% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,602018 | 23/04/2026 | 1,83% | 22,29% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,692150 | 22/04/2026 | 1,83% | -0,33% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 153,420000 | 22/04/2026 | 1,83% | 15,80% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,513000 | 22/04/2026 | 1,83% | 30,83% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,004110 | 22/04/2026 | 1,83% | 14,54% | * |
