| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,519624 | 17/04/2026 | 1,40% | 4,16% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 11,561330 | 17/04/2026 | 1,40% | 27,12% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,301517 | 17/04/2026 | 1,40% | 15,49% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,730101 | 17/04/2026 | 1,40% | 39,44% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,657116 | 17/04/2026 | 1,40% | 35,76% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,234200 | 17/04/2026 | 1,40% | 9,05% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,131220 | 17/04/2026 | 1,40% | 25,69% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,168687 | 17/04/2026 | 1,40% | 16,53% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,595829 | 17/04/2026 | 1,40% | 64,45% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,449761 | 15/04/2026 | 1,40% | 14,10% | ** |
