| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,310000 | 02/04/2026 | -1,17% | 0,01% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,830000 | 02/04/2026 | -1,17% | 16,77% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,104555 | 02/04/2026 | -1,17% | 34,67% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,046400 | 02/04/2026 | -1,17% | 11,11% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,920000 | 02/04/2026 | -1,17% | 4,90% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,286900 | 01/04/2026 | -1,17% | 41,35% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,512567 | 01/04/2026 | -1,17% | 12,81% | * |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 150,370000 | 01/04/2026 | -1,17% | 20,32% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 136,661577 | 01/04/2026 | -1,17% | 13,52% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 151,450000 | 02/04/2026 | -1,17% | 21,78% | **** |
