| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 157,180000 | 18/05/2026 | 2,97% | 2,03% | * |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,818290 | 18/05/2026 | 2,96% | 19,41% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 138,320000 | 18/05/2026 | 2,96% | 43,43% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,647160 | 19/05/2026 | 2,96% | 25,62% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,187694 | 19/05/2026 | 2,96% | 44,08% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,542600 | 19/05/2026 | 2,96% | 30,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,062900 | 19/05/2026 | 2,96% | 23,19% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,912000 | 19/05/2026 | 2,96% | 22,92% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,650000 | 19/05/2026 | 2,96% | 15,26% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,640275 | 19/05/2026 | 2,96% | 17,42% | * |
