| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,903540 | 23/04/2026 | 1,50% | -1,60% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,429039 | 23/04/2026 | 1,50% | 6,52% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,390628 | 23/04/2026 | 1,50% | 19,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,050000 | 23/04/2026 | 1,50% | 14,87% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 176,230000 | 23/04/2026 | 1,50% | 47,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 104,438173 | 23/04/2026 | 1,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 178,424833 | 23/04/2026 | 1,50% | 22,51% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,179500 | 21/04/2026 | 1,50% | 36,01% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,924748 | 23/04/2026 | 1,50% | 46,93% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,114800 | 23/04/2026 | 1,50% | 13,28% | ** |
