| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,110000 | 28/04/2026 | 0,73% | 11,32% | ***** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 178,608084 | 28/04/2026 | 0,73% | 25,53% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,708000 | 22/04/2026 | 0,73% | 4,11% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,702358 | 28/04/2026 | 0,73% | 4,29% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,688200 | 28/04/2026 | 0,73% | 17,78% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 132,151600 | 28/04/2026 | 0,73% | 29,81% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 197,395376 | 28/04/2026 | 0,73% | 23,39% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,373887 | 28/04/2026 | 0,73% | 15,33% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,839041 | 28/04/2026 | 0,73% | 3,10% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,071147 | 28/04/2026 | 0,73% | -8,62% | * |
