| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,416273 | 09/04/2026 | 0,36% | 1,73% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,000000 | 09/04/2026 | 1,39% | 1,72% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,226800 | 08/04/2026 | -3,69% | 1,72% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,510911 | 09/04/2026 | -10,43% | 1,72% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,374338 | 08/04/2026 | -0,04% | 1,72% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,413350 | 09/04/2026 | 3,42% | 1,72% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 77,920411 | 09/04/2026 | -3,57% | 1,72% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,729568 | 09/04/2026 | 0,82% | 1,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,750000 | 09/04/2026 | 1,04% | 1,71% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,510056 | 09/04/2026 | -10,42% | 1,71% | * |
