| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,510000 | 08/04/2026 | 0,69% | -1,89% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 151,708526 | 08/04/2026 | 0,69% | 13,53% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 155,560000 | 08/04/2026 | 0,69% | 27,58% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,984165 | 07/04/2026 | 0,69% | 23,24% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.648,396617 | 08/04/2026 | 0,69% | 19,40% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,137030 | 08/04/2026 | 0,69% | 19,56% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,264370 | 07/04/2026 | 0,69% | 20,35% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | 0,69% | 19,91% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,574900 | 09/04/2026 | 0,69% | 17,79% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,619255 | 09/04/2026 | 0,69% | 0,71% | * |
