| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,840000 | 07/04/2026 | 0,01% | 1,50% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,700000 | 07/04/2026 | -0,13% | 1,50% | * |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.370,980000 | 02/04/2026 | -2,80% | 1,50% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,560000 | 01/04/2026 | -0,90% | 1,50% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,122610 | 07/04/2026 | -0,50% | 1,50% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,294600 | 02/04/2026 | -5,71% | 1,50% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 101,489000 | 31/03/2026 | -0,38% | 1,49% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,690000 | 02/04/2026 | 0,64% | 1,49% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 310,480000 | 02/04/2026 | -8,30% | 1,49% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 76,897000 | 07/04/2026 | -2,61% | 1,49% | * |
