| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,213736 | 06/03/2026 | 0,78% | -20,98% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,150000 | 10/03/2026 | 0,78% | 21,98% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,453741 | 10/03/2026 | 0,78% | 1,31% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,100000 | 10/03/2026 | 0,78% | 8,43% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,320000 | 10/03/2026 | 0,78% | -14,27% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,740000 | 09/03/2026 | 0,78% | 25,21% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.014,030000 | 09/03/2026 | 0,78% | 27,12% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,592303 | 10/03/2026 | 0,78% | -4,98% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,760000 | 10/03/2026 | 0,78% | 8,53% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,190000 | 10/03/2026 | 0,78% | 28,95% | **** |
