| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,595880 | 22/04/2026 | 1,16% | 14,79% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 293,919582 | 23/04/2026 | 1,16% | 4,28% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,660988 | 23/04/2026 | 1,16% | 0,28% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 323,370959 | 23/04/2026 | 1,16% | 11,49% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.884,256884 | 23/04/2026 | 1,16% | 11,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,500000 | 23/04/2026 | 1,16% | 16,06% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,120000 | 22/04/2026 | 1,16% | 17,73% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,504874 | 23/04/2026 | 1,16% | 9,52% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,090000 | 23/04/2026 | 1,16% | 10,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,776467 | 23/04/2026 | 1,16% | 11,32% | *** |
