| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,011905 | 20/04/2026 | 1,64% | 11,59% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,412000 | 17/04/2026 | 1,64% | 9,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,569728 | 20/04/2026 | 1,64% | 21,62% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,457483 | 20/04/2026 | 1,64% | 22,55% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,620524 | 20/04/2026 | 1,64% | 18,62% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,417749 | 20/04/2026 | 1,64% | 18,62% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,974320 | 20/04/2026 | 1,64% | 7,42% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,827429 | 17/04/2026 | 1,64% | 15,85% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,221700 | 20/04/2026 | 1,64% | · | ND |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,055600 | 19/04/2026 | 1,64% | 18,32% | ** |
