| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,880103 | 09/04/2026 | 0,89% | 59,26% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,380000 | 09/04/2026 | 0,89% | 6,45% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,580000 | 09/04/2026 | 0,89% | 18,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,410000 | 09/04/2026 | 0,89% | 37,74% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,833699 | 09/04/2026 | 0,89% | 6,02% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,748395 | 09/04/2026 | 0,89% | 18,23% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,960000 | 09/04/2026 | 0,89% | 6,18% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,410000 | 09/04/2026 | 0,89% | -15,93% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,284125 | 09/04/2026 | 0,89% | 17,23% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,252349 | 08/04/2026 | 0,89% | 7,21% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,885323 | 09/04/2026 | 0,89% | 15,10% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,922550 | 09/04/2026 | 0,89% | 9,21% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,946513 | 09/04/2026 | 0,89% | 7,19% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,654518 | 08/04/2026 | 0,89% | 20,67% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,665100 | 09/04/2026 | 0,89% | -2,97% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,043847 | 09/04/2026 | 0,89% | -2,79% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 223,300000 | 08/04/2026 | 0,89% | 52,09% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,150692 | 08/04/2026 | 0,89% | 5,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,634257 | 09/04/2026 | 0,89% | 23,53% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 143,965511 | 09/04/2026 | 0,89% | 16,68% | *** |
