| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,190000 | 18/05/2026 | 2,57% | 25,54% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,573489 | 18/05/2026 | 2,57% | 30,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 110,637857 | 17/05/2026 | 2,57% | 7,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,682835 | 17/05/2026 | 2,57% | 7,35% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,166900 | 17/05/2026 | 2,57% | 39,35% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 191,400000 | 18/05/2026 | 2,57% | 31,77% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,801885 | 18/05/2026 | 2,57% | -9,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,250747 | 18/05/2026 | 2,57% | 11,18% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 201,802885 | 18/05/2026 | 2,57% | 16,12% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,644574 | 18/05/2026 | 2,57% | -3,15% | ** |
