| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,225238 | 23/04/2026 | 1,77% | 16,92% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,748760 | 23/04/2026 | 1,77% | -0,44% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,250000 | 23/04/2026 | 1,77% | 41,66% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,040000 | 23/04/2026 | 1,77% | 19,24% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,659024 | 23/04/2026 | 1,77% | 15,96% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,895323 | 22/04/2026 | 1,77% | 18,47% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 253,728408 | 23/04/2026 | 1,77% | 22,55% | **** |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,680000 | 23/04/2026 | 1,77% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,983729 | 22/04/2026 | 1,77% | 23,43% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 101,512600 | 23/04/2026 | 1,77% | 21,85% | *** |
