| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,786910 | 15/04/2026 | 0,73% | 17,73% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 194,400000 | 15/04/2026 | 6,84% | 17,73% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,850000 | 15/04/2026 | 0,25% | 17,73% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,090000 | 16/04/2026 | -0,27% | 17,73% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,040577 | 15/04/2026 | 1,28% | 17,72% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,398981 | 15/04/2026 | -0,79% | 17,72% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 53,445076 | 15/04/2026 | 0,33% | 17,72% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,292020 | 15/04/2026 | -1,83% | 17,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,292020 | 15/04/2026 | -1,83% | 17,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 133,268251 | 15/04/2026 | 0,50% | 17,72% | ** |
