| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,812724 | 23/04/2026 | 1,82% | -4,10% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,113563 | 23/04/2026 | 1,82% | -3,95% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,570207 | 23/04/2026 | 1,82% | 1,07% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,648025 | 23/04/2026 | 1,82% | 17,97% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,620664 | 22/04/2026 | 1,82% | 21,17% | ** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,606091 | 22/04/2026 | 1,82% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,570000 | 23/04/2026 | 1,82% | 32,33% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 221,082093 | 23/04/2026 | 1,82% | 4,14% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,950000 | 23/04/2026 | 1,82% | 28,28% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 120,668201 | 22/04/2026 | 1,82% | 8,64% | ** |
