| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,748299 | 20/04/2026 | 1,27% | 11,92% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,384354 | 20/04/2026 | 1,27% | 1,39% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,320000 | 17/04/2026 | 1,27% | 13,38% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,230000 | 17/04/2026 | 1,27% | 6,27% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,090136 | 20/04/2026 | 1,27% | 21,80% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,869083 | 20/04/2026 | 1,27% | 8,57% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 112,171315 | 17/04/2026 | 1,27% | 11,33% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 120,013563 | 17/04/2026 | 1,27% | 7,58% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,160000 | 17/04/2026 | 1,27% | 14,55% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,751701 | 20/04/2026 | 1,27% | 17,91% | *** |
