| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,470000 | 19/05/2026 | 1,46% | 57,24% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,204475 | 19/05/2026 | 1,46% | 21,07% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,382616 | 19/05/2026 | 1,46% | 21,06% | ***** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,696085 | 18/05/2026 | 1,46% | 3,73% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 116,210000 | 18/05/2026 | 1,46% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,246188 | 19/05/2026 | 1,46% | 7,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 142,585178 | 19/05/2026 | 1,46% | 25,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 98,025868 | 19/05/2026 | 1,46% | 6,54% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,075600 | 19/05/2026 | 1,46% | 16,09% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 91,062400 | 19/05/2026 | 1,46% | 49,97% | ** |
