| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,476484 | 23/04/2026 | 1,73% | 1,99% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,150000 | 22/04/2026 | 1,73% | 19,88% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,543733 | 31/03/2026 | 1,73% | 3,83% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,666000 | 21/04/2026 | 1,73% | 30,30% | ***** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,095829 | 21/04/2026 | 1,73% | 21,76% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 108,787583 | 23/04/2026 | 1,73% | 16,98% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,746302 | 22/04/2026 | 1,73% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 257,022300 | 23/04/2026 | 1,73% | 35,50% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,926600 | 23/04/2026 | 1,73% | 18,57% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,139218 | 23/04/2026 | 1,72% | 20,43% | *** |
