| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,500000 | 08/04/2026 | 0,57% | 13,15% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,780000 | 08/04/2026 | 0,57% | -1,24% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 390,201606 | 08/04/2026 | 0,57% | 51,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,467794 | 08/04/2026 | 0,57% | -2,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 398,744234 | 08/04/2026 | 0,57% | 14,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,035366 | 08/04/2026 | 0,57% | 16,98% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,960191 | 08/04/2026 | 0,57% | 22,87% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,689169 | 08/04/2026 | 0,57% | 22,77% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,951990 | 08/04/2026 | 0,57% | -3,16% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,411254 | 08/04/2026 | 0,57% | 21,43% | *** |
