| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,684012 | 17/04/2026 | 1,39% | 28,43% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,826057 | 17/04/2026 | 1,39% | 25,40% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,790000 | 17/04/2026 | 1,39% | 42,80% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,096451 | 15/04/2026 | 1,39% | 14,67% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 267,100000 | 17/04/2026 | 1,39% | 54,29% | *** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,629580 | 16/04/2026 | 1,39% | -4,74% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,620900 | 17/04/2026 | 1,39% | 38,51% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.784,250000 | 17/04/2026 | 1,39% | 27,03% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,980609 | 17/04/2026 | 1,39% | 15,19% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,646266 | 17/04/2026 | 1,39% | 14,39% | *** |
