| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,697794 | 23/04/2026 | 1,13% | 8,54% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,544400 | 21/04/2026 | 1,13% | 15,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,825600 | 23/04/2026 | 1,13% | 47,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,427000 | 23/04/2026 | 1,13% | 21,45% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,380000 | 23/04/2026 | 1,13% | 39,03% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 124,150000 | 22/04/2026 | 1,13% | 18,29% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,667178 | 22/04/2026 | 1,13% | 5,65% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,025989 | 23/04/2026 | 1,13% | 17,11% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 98,931076 | 23/04/2026 | 1,13% | 11,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,646485 | 23/04/2026 | 1,13% | 14,81% | ** |
