| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,906756 | 17/04/2026 | 1,03% | 7,75% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 281,051000 | 16/04/2026 | 1,03% | 32,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 106,145630 | 17/04/2026 | 1,03% | 15,92% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,239976 | 17/04/2026 | 1,03% | 3,69% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,243160 | 15/04/2026 | 1,03% | 25,21% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,585149 | 17/04/2026 | 1,03% | 1,92% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,065695 | 17/04/2026 | 1,03% | 20,74% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,320000 | 17/04/2026 | 1,03% | 25,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,917952 | 17/04/2026 | 1,03% | 6,84% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,869792 | 17/04/2026 | 1,03% | 12,99% | * |
