| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.966,280000 | 16/04/2026 | 1,37% | 25,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,680000 | 16/04/2026 | 1,37% | 9,69% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.389,762466 | 15/04/2026 | 1,37% | 15,88% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,296265 | 15/04/2026 | 1,37% | 2,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,860781 | 15/04/2026 | 1,37% | 9,45% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,415427 | 16/04/2026 | 1,37% | 22,32% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 462,130730 | 15/04/2026 | 1,37% | 62,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 517,250000 | 16/04/2026 | 1,37% | 58,54% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,424448 | 15/04/2026 | 1,37% | 5,75% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,830000 | 16/04/2026 | 1,37% | 25,89% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 59,070000 | 16/04/2026 | 1,37% | 45,10% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 644,030000 | 15/04/2026 | 1,37% | 13,30% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.149,300000 | 15/04/2026 | 1,37% | 13,30% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,411200 | 10/04/2026 | 1,37% | 23,30% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 124,371817 | 15/04/2026 | 1,37% | 9,93% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,360000 | 16/04/2026 | 1,37% | 11,20% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,692699 | 15/04/2026 | 1,37% | 20,72% | **** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,251500 | 16/04/2026 | 1,37% | -1,03% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,684500 | 16/04/2026 | 1,37% | 15,32% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,787776 | 15/04/2026 | 1,37% | 4,01% | ** |
