| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 190,234308 | 23/04/2026 | 1,21% | 13,96% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.116,388075 | 20/04/2026 | 1,21% | 16,11% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,435779 | 23/04/2026 | 1,21% | 11,84% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,738307 | 22/04/2026 | 1,21% | 143,55% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 129,470000 | 22/04/2026 | 1,21% | 11,00% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,023000 | 23/04/2026 | 1,21% | 14,43% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,190000 | 22/04/2026 | 1,21% | 19,17% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,809475 | 23/04/2026 | 1,21% | 8,49% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,796400 | 23/04/2026 | 1,21% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,671199 | 23/04/2026 | 1,21% | 0,40% | * |
