| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,430000 | 23/04/2026 | 1,46% | 5,64% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,397921 | 23/04/2026 | 1,46% | 7,70% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,880794 | 23/04/2026 | 1,46% | 12,65% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 262,150000 | 23/04/2026 | 1,46% | 72,29% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,932371 | 23/04/2026 | 1,46% | 13,66% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 147,570000 | 22/04/2026 | 1,46% | 39,98% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 18,100000 | 23/04/2026 | 1,46% | 15,51% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,859244 | 23/04/2026 | 1,46% | -0,96% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,296306 | 23/04/2026 | 1,46% | 3,06% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,220455 | 23/04/2026 | 1,46% | 18,96% | *** |
