| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,907692 | 22/04/2026 | 1,20% | 23,68% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,862900 | 23/04/2026 | 1,20% | 10,18% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 436,474004 | 23/04/2026 | 1,20% | 68,33% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 370,020181 | 23/04/2026 | 1,20% | 64,50% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,098400 | 22/04/2026 | 1,20% | 22,71% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 581,340000 | 22/04/2026 | 1,20% | 38,07% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 574,940000 | 22/04/2026 | 1,20% | 37,91% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,284241 | 22/04/2026 | 1,20% | 14,36% | **** |
| UNICAJA GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,231546 | 22/04/2026 | 1,20% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,231245 | 23/04/2026 | 1,20% | 17,20% | **** |
