| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,470000 | 17/04/2026 | 1,05% | 16,12% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,601413 | 17/04/2026 | 1,05% | -0,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,713486 | 17/04/2026 | 1,05% | 42,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,654149 | 17/04/2026 | 1,05% | 42,25% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,078834 | 17/04/2026 | 1,05% | 7,04% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,899975 | 17/04/2026 | 1,05% | 17,94% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 110,723913 | 17/04/2026 | 1,05% | 17,94% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 99,512588 | 17/04/2026 | 1,05% | 14,88% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,745155 | 16/04/2026 | 1,05% | 20,36% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,665084 | 17/04/2026 | 1,05% | 0,10% | ** |
