| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,330174 | 24/04/2026 | 0,99% | 22,86% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 170,904231 | 24/04/2026 | 0,99% | 15,13% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,781160 | 24/04/2026 | 0,99% | 1,81% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,200000 | 22/04/2026 | 0,99% | 2,24% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,245571 | 23/04/2026 | 0,99% | 12,53% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,470000 | 24/04/2026 | 0,99% | 20,48% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 127,750000 | 24/04/2026 | 0,99% | 28,13% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,330000 | 24/04/2026 | 0,99% | 24,23% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.405,229592 | 20/04/2026 | 0,99% | 7,69% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.405,671769 | 20/04/2026 | 0,99% | 7,70% | *** |
