| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,910000 | 23/04/2026 | 1,44% | 26,42% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,598598 | 23/04/2026 | 1,44% | 12,51% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 115,426575 | 22/04/2026 | 1,44% | 8,36% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | 1,44% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,991827 | 23/04/2026 | 1,44% | 9,06% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,369044 | 23/04/2026 | 1,44% | 18,17% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,757000 | 23/04/2026 | 1,44% | 18,14% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,158030 | 23/04/2026 | 1,44% | -10,17% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,440000 | 23/04/2026 | 1,44% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,393458 | 23/04/2026 | 1,44% | 6,74% | ** |
