| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,513746 | 04/06/2026 | -0,75% | -5,47% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,579567 | 04/06/2026 | -0,75% | 30,79% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,982800 | 04/06/2026 | -0,75% | -3,98% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,063574 | 04/06/2026 | -0,75% | 2,26% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,960000 | 04/06/2026 | -0,75% | 2,71% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,486254 | 04/06/2026 | -0,75% | -6,15% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,041157 | 04/06/2026 | -0,75% | 11,71% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,740300 | 04/06/2026 | -0,75% | 6,30% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 106,780000 | 30/04/2026 | -0,75% | -16,08% | * |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,066080 | 04/06/2026 | -0,76% | · | ND |
