| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,813095 | 20/04/2026 | -6,86% | 8,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,883403 | 21/04/2026 | -0,09% | 8,91% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,762000 | 21/04/2026 | 0,03% | 8,91% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,710000 | 21/04/2026 | -0,09% | 8,91% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,300000 | 20/04/2026 | 1,02% | 8,91% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,271607 | 21/04/2026 | 0,41% | 8,91% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,488740 | 21/04/2026 | -0,36% | 8,91% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | 2,41% | 8,91% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,970000 | 21/04/2026 | 0,56% | 8,91% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,891642 | 20/04/2026 | 0,53% | 8,91% | *** |
