| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 211,710000 | 17/04/2026 | 1,40% | 57,53% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 116,843818 | 15/04/2026 | 1,40% | 19,19% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.305,490000 | 16/04/2026 | 1,40% | 13,03% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,426028 | 17/04/2026 | 1,40% | 28,67% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,234949 | 17/04/2026 | 1,40% | 29,09% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,725700 | 17/04/2026 | 1,40% | 14,10% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,436396 | 31/03/2026 | 1,40% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,984725 | 17/04/2026 | 1,40% | 15,03% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 140,626091 | 17/04/2026 | 1,40% | 28,93% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 230,157000 | 17/04/2026 | 1,40% | 11,00% | ** |
