| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,696600 | 16/04/2026 | 1,36% | 58,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,970000 | 20/04/2026 | 1,36% | 23,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 113,069728 | 20/04/2026 | 1,36% | 15,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,343537 | 20/04/2026 | 1,36% | 0,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,660137 | 20/04/2026 | 1,36% | 0,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,105404 | 20/04/2026 | 1,36% | 0,44% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,195578 | 20/04/2026 | 1,36% | 4,26% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,827300 | 20/04/2026 | 1,36% | 8,23% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,229500 | 20/04/2026 | 1,36% | 9,28% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 128,220000 | 20/04/2026 | 1,36% | 28,36% | **** |
