| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,221020 | 19/05/2026 | 2,03% | 14,45% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,448537 | 19/05/2026 | 2,03% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,482014 | 19/05/2026 | 2,03% | 17,50% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 126,150412 | 18/05/2026 | 2,03% | 28,34% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 93,174226 | 19/05/2026 | 2,03% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 932,963403 | 19/05/2026 | 2,03% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.245,760963 | 19/05/2026 | 2,03% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 111,454389 | 19/05/2026 | 2,02% | 10,74% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,065145 | 15/05/2026 | 2,02% | 23,56% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,788296 | 19/05/2026 | 2,02% | 1,29% | * |
