| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,706914 | 15/05/2026 | 0,97% | 9,68% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,736154 | 15/05/2026 | 0,97% | -8,14% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 32,160000 | 15/05/2026 | 0,97% | 20,58% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,948306 | 15/05/2026 | 0,97% | 7,87% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,882339 | 13/05/2026 | 0,97% | 13,27% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,860000 | 15/05/2026 | 0,97% | 9,41% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 137,840000 | 15/05/2026 | 0,97% | 24,55% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 137,798500 | 12/05/2026 | 0,97% | 29,91% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 103,130000 | 14/05/2026 | 0,97% | 12,02% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,130000 | 24/04/2026 | 0,97% | 18,32% | ** |
