| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,326338 | 07/04/2026 | 0,29% | 26,97% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,139740 | 08/04/2026 | 0,29% | -14,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,130000 | 08/04/2026 | 0,29% | 26,61% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,507945 | 08/04/2026 | 0,29% | -6,08% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,087477 | 08/04/2026 | 0,29% | 14,49% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,540000 | 08/04/2026 | 0,29% | 16,81% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,932342 | 08/04/2026 | 0,29% | 1,90% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.623,330000 | 08/04/2026 | 0,29% | 8,03% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,140000 | 08/04/2026 | 0,29% | 9,11% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,339753 | 07/04/2026 | 0,29% | 14,48% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,960000 | 07/04/2026 | 0,29% | -12,15% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,588648 | 07/04/2026 | 0,29% | 6,13% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 97,457255 | 07/04/2026 | 0,29% | 13,38% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,993337 | 08/04/2026 | 0,29% | 16,22% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,809600 | 08/04/2026 | 0,29% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,184008 | 08/04/2026 | 0,29% | -0,93% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,872483 | 08/04/2026 | 0,29% | 9,51% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,587445 | 08/04/2026 | 0,29% | 40,34% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,340000 | 08/04/2026 | 0,29% | 7,71% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,971456 | 07/04/2026 | 0,29% | 14,44% | **** |
