| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,052632 | 15/04/2026 | 0,81% | 17,32% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,842105 | 15/04/2026 | 0,81% | 23,68% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,333000 | 16/04/2026 | 0,81% | 10,79% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,958000 | 16/04/2026 | 0,81% | 19,97% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,426146 | 15/04/2026 | 0,81% | 43,09% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 115,730400 | 16/04/2026 | 0,81% | 29,26% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 573,687636 | 15/04/2026 | 0,81% | 19,29% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,216920 | 15/04/2026 | 0,81% | 26,77% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,856036 | 10/04/2026 | 0,81% | 13,78% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,877350 | 14/04/2026 | 0,81% | 11,46% | * |
