| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,079427 | 17/04/2026 | 0,99% | 22,22% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,592135 | 17/04/2026 | 0,99% | 5,77% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,954226 | 17/04/2026 | 0,99% | -2,22% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,230000 | 17/04/2026 | 0,99% | 4,62% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,190000 | 17/04/2026 | 0,99% | 10,25% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,460287 | 17/04/2026 | 0,99% | 22,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,860000 | 17/04/2026 | 0,99% | 18,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 115,080000 | 17/04/2026 | 0,99% | 19,96% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 123,795430 | 17/04/2026 | 0,99% | 12,90% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,816807 | 16/04/2026 | 0,99% | -14,20% | * |
