| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 101,961425 | 23/04/2026 | 1,50% | 16,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.972,820000 | 23/04/2026 | 1,50% | 26,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.366,854797 | 23/04/2026 | 1,50% | 17,16% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,770141 | 23/04/2026 | 1,50% | 15,97% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.486,728237 | 23/04/2026 | 1,50% | 6,89% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,980000 | 22/04/2026 | 1,50% | 29,12% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,850000 | 23/04/2026 | 1,50% | 27,25% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,753720 | 23/04/2026 | 1,50% | 8,34% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,152700 | 23/04/2026 | 1,50% | 24,37% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 153,546178 | 23/04/2026 | 1,50% | 26,49% | ***** |
