| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,884727 | 23/04/2026 | 1,16% | -0,63% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,690000 | 22/04/2026 | 1,16% | 14,33% | * |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 557,918591 | 23/04/2026 | 1,16% | 56,99% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,748418 | 23/04/2026 | 1,16% | 14,48% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,296390 | 23/04/2026 | 1,16% | 32,74% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,056781 | 23/04/2026 | 1,16% | 12,63% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,586968 | 23/04/2026 | 1,16% | -0,78% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,715000 | 23/04/2026 | 1,16% | 12,76% | * |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | TMT | 137,220000 | 23/04/2026 | 1,16% | 47,75% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,770000 | 23/04/2026 | 1,16% | 19,02% | *** |
