| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,688917 | 09/04/2026 | 0,72% | 11,22% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,200000 | 09/04/2026 | 0,72% | 40,53% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,269576 | 09/04/2026 | 0,72% | 11,87% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,397600 | 31/03/2026 | 0,72% | -3,71% | * |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,813008 | 09/04/2026 | 0,72% | 62,97% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,808168 | 07/04/2026 | 0,72% | 18,76% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,019255 | 09/04/2026 | 0,72% | 22,23% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,679600 | 09/04/2026 | 0,72% | 18,37% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,629012 | 09/04/2026 | 0,72% | 19,36% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,644805 | 09/04/2026 | 0,72% | 19,24% | **** |
