| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 187,200906 | 24/04/2026 | 1,01% | 29,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,980000 | 24/04/2026 | 1,01% | 16,50% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,439427 | 24/04/2026 | 1,01% | 14,04% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,425205 | 24/04/2026 | 1,01% | 20,22% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 105,144900 | 10/04/2026 | 1,01% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,223892 | 10/04/2026 | 1,01% | 16,33% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 112,480000 | 24/04/2026 | 1,01% | 23,63% | **** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 602,320000 | 24/04/2026 | 1,01% | 17,66% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 629,980000 | 24/04/2026 | 1,01% | 18,20% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,980000 | 24/04/2026 | 1,01% | 18,00% | **** |
