| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 167,174987 | 12/05/2026 | 3,92% | 28,01% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.475,680000 | 12/05/2026 | 3,92% | 23,11% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,399915 | 13/05/2026 | 3,91% | 5,12% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,119505 | 13/05/2026 | 3,91% | 31,29% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 225,761844 | 13/05/2026 | 3,91% | 65,17% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,948588 | 13/05/2026 | 3,91% | 30,82% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,130000 | 13/05/2026 | 3,91% | 16,72% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,860000 | 13/05/2026 | 3,91% | 12,05% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,232689 | 13/05/2026 | 3,91% | -3,51% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,100000 | 13/05/2026 | 3,91% | 34,63% | *** |
