| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,575823 | 07/04/2026 | -0,50% | 8,41% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,820830 | 07/04/2026 | -0,50% | 33,15% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,220748 | 07/04/2026 | -0,50% | 27,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,791389 | 08/04/2026 | -0,50% | -4,60% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,770000 | 08/04/2026 | -0,50% | 0,59% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,263967 | 08/04/2026 | -0,50% | · | ND |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,639560 | 07/04/2026 | -0,50% | 9,60% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,443192 | 08/04/2026 | -0,50% | 17,41% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,835127 | 08/04/2026 | -0,50% | 0,72% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,388700 | 08/04/2026 | -0,50% | -18,54% | * |
