| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,023260 | 23/04/2026 | 1,13% | 15,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,293313 | 23/04/2026 | 1,13% | -1,84% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,871558 | 23/04/2026 | 1,13% | -0,58% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,518484 | 21/04/2026 | 1,13% | 5,37% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,388917 | 23/04/2026 | 1,13% | 18,76% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,367881 | 23/04/2026 | 1,13% | 35,03% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,698563 | 23/04/2026 | 1,13% | 35,63% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,966800 | 23/04/2026 | 1,13% | 7,80% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,586626 | 23/04/2026 | 1,13% | · | ND |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 95,050000 | 23/04/2026 | 1,13% | 9,22% | * |
