| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,072118 | 18/05/2026 | 2,39% | 155,74% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 124,896978 | 18/05/2026 | 2,39% | 16,66% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 125,720000 | 18/05/2026 | 2,39% | 34,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 130,176854 | 18/05/2026 | 2,39% | 26,21% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 586,222910 | 15/05/2026 | 2,39% | 7,22% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,289650 | 15/05/2026 | 2,39% | 20,88% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 210,285027 | 18/05/2026 | 2,39% | 9,13% | **** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 126,180000 | 15/05/2026 | 2,39% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,804560 | 18/05/2026 | 2,39% | 23,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,720712 | 18/05/2026 | 2,39% | 42,84% | *** |
