| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,811172 | 18/05/2026 | 0,91% | -26,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,170306 | 18/05/2026 | 0,91% | 5,68% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,882786 | 18/05/2026 | 0,91% | 8,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,232830 | 18/05/2026 | 0,91% | 7,87% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,765304 | 15/05/2026 | 0,91% | 13,68% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,841500 | 01/05/2026 | 0,91% | 33,51% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.430,982065 | 15/05/2026 | 0,91% | 28,82% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 129,080000 | 15/05/2026 | 0,91% | 11,87% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.243,370000 | 18/05/2026 | 0,91% | 18,46% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.157,210000 | 18/05/2026 | 0,91% | 16,19% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,642170 | 15/05/2026 | 0,91% | 13,49% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,882009 | 15/05/2026 | 0,91% | 4,37% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,969076 | 18/05/2026 | 0,91% | 14,04% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,650960 | 13/05/2026 | 0,91% | 0,95% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,320000 | 18/05/2026 | 0,91% | 33,54% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,942312 | 18/05/2026 | 0,91% | -2,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,825979 | 18/05/2026 | 0,91% | 16,15% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,205732 | 18/05/2026 | 0,91% | 6,53% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 182,258342 | 15/05/2026 | 0,91% | 16,52% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,321686 | 18/05/2026 | 0,91% | 8,34% | **** |
