| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,866300 | 15/04/2026 | 1,28% | 10,07% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,224199 | 15/04/2026 | 1,28% | 21,23% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 95,297114 | 15/04/2026 | 1,28% | 6,69% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,403922 | 15/04/2026 | 1,28% | 15,30% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 223,880000 | 15/04/2026 | 1,28% | 27,60% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,790000 | 16/04/2026 | 1,28% | 26,18% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,240781 | 15/04/2026 | 1,28% | 13,85% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,310000 | 16/04/2026 | 1,28% | 14,42% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 142,328665 | 10/04/2026 | 1,28% | 25,79% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 333,076436 | 15/04/2026 | 1,28% | 23,03% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,937182 | 15/04/2026 | 1,28% | 23,57% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,240000 | 16/04/2026 | 1,28% | 9,36% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,245100 | 16/04/2026 | 1,28% | 14,79% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,409168 | 15/04/2026 | 1,28% | 25,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 189,810000 | 15/04/2026 | 1,28% | 28,40% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 398,288370 | 15/04/2026 | 1,28% | 53,91% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,101868 | 15/04/2026 | 1,28% | -3,46% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.195,970000 | 15/04/2026 | 1,28% | 22,93% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 835,831919 | 15/04/2026 | 1,28% | 18,70% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.317,090000 | 15/04/2026 | 1,28% | 16,48% | **** |
