| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,477124 | 15/05/2026 | 2,83% | 21,29% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.682,820000 | 15/05/2026 | 2,83% | 8,48% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 449,503004 | 13/05/2026 | 2,83% | 22,88% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,250172 | 15/05/2026 | 2,83% | · | ND |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 218,313440 | 14/05/2026 | 2,83% | 16,91% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,230000 | 15/05/2026 | 2,82% | 33,62% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,393085 | 12/05/2026 | 2,82% | 18,81% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 165,916140 | 15/05/2026 | 2,82% | 22,34% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,586300 | 15/05/2026 | 2,82% | 26,24% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 80,758185 | 15/05/2026 | 2,82% | 59,38% | ***** |
