| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.501,500000 | 16/04/2026 | 1,15% | 10,93% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,880000 | 16/04/2026 | 1,15% | 14,83% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,954160 | 15/04/2026 | 1,15% | 5,56% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 16/04/2026 | 1,15% | 13,43% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,351700 | 15/04/2026 | 1,15% | 8,47% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,072986 | 16/04/2026 | 1,15% | 12,73% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 175,720000 | 16/04/2026 | 1,15% | 30,97% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,458158 | 15/04/2026 | 1,15% | 13,65% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,718813 | 15/04/2026 | 1,15% | 1,89% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.379,040000 | 15/04/2026 | 1,15% | -0,11% | * |
