| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 104,007568 | 15/05/2026 | 2,58% | 15,21% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,093183 | 13/05/2026 | 2,58% | 21,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,954506 | 18/05/2026 | 2,58% | 25,93% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,204794 | 17/05/2026 | 2,58% | 66,74% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 231,070000 | 15/05/2026 | 2,58% | 22,38% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,616758 | 18/05/2026 | 2,58% | 33,77% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,703383 | 18/05/2026 | 2,58% | 13,96% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,740000 | 18/05/2026 | 2,58% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 127,291700 | 15/05/2026 | 2,58% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,320000 | 18/05/2026 | 2,58% | 39,37% | ***** |
