| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 379,518072 | 19/05/2026 | 1,99% | 25,04% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.158,253626 | 19/05/2026 | 1,99% | 13,89% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 86,170396 | 19/05/2026 | 1,99% | -5,06% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,487042 | 15/05/2026 | 1,99% | 27,57% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 254,277108 | 19/05/2026 | 1,99% | 21,10% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,880000 | 19/05/2026 | 1,99% | 37,14% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,048193 | 19/05/2026 | 1,99% | 23,33% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,646291 | 18/05/2026 | 1,99% | 15,45% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 114,391738 | 19/05/2026 | 1,99% | 13,47% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 156,409294 | 19/05/2026 | 1,99% | 30,93% | **** |
