| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,520000 | 15/04/2026 | 1,21% | 2,35% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,115911 | 15/04/2026 | 1,21% | 12,19% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,570000 | 15/04/2026 | 1,21% | 24,67% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,803056 | 15/04/2026 | 1,21% | 3,80% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,112240 | 16/04/2026 | 1,21% | 16,88% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,661545 | 15/04/2026 | 1,21% | 39,67% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 114,329372 | 15/04/2026 | 1,21% | 24,64% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,548807 | 15/04/2026 | 1,21% | 22,40% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,780000 | 16/04/2026 | 1,21% | 4,88% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,370000 | 16/04/2026 | 1,21% | 17,44% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,940000 | 16/04/2026 | 1,21% | 16,69% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,270000 | 16/04/2026 | 1,21% | 2,77% | * |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,687583 | 15/04/2026 | 1,21% | 17,60% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,213922 | 15/04/2026 | 1,21% | 14,63% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,612420 | 15/04/2026 | 1,21% | -4,94% | * |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,593000 | 16/04/2026 | 1,21% | 28,73% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,288500 | 16/04/2026 | 1,21% | 34,00% | ***** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,910000 | 16/04/2026 | 1,21% | 13,64% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,960951 | 15/04/2026 | 1,21% | 48,77% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,477927 | 10/04/2026 | 1,21% | 19,26% | **** |
