| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 129,866579 | 15/05/2026 | 2,21% | 21,21% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.129,283997 | 18/05/2026 | 2,20% | 11,66% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 124,045838 | 15/05/2026 | 2,20% | 11,40% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,434991 | 18/05/2026 | 2,20% | 19,60% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,924107 | 18/05/2026 | 2,20% | 6,86% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,910000 | 15/05/2026 | 2,20% | 25,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 153,657280 | 18/05/2026 | 2,20% | 23,06% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,903300 | 14/05/2026 | 2,20% | 15,94% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 240,790000 | 15/05/2026 | 2,20% | 8,65% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 54,471600 | 18/05/2026 | 2,20% | 35,81% | **** |
