| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,570900 | 19/05/2026 | 1,97% | 24,51% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,786919 | 19/05/2026 | 1,97% | · | ND |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,290000 | 19/05/2026 | 1,97% | 3,92% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 112,580000 | 18/05/2026 | 1,97% | · | ND |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,752900 | 19/05/2026 | 1,97% | -4,04% | * |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,526678 | 19/05/2026 | 1,97% | 14,86% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 132,570295 | 19/05/2026 | 1,97% | 13,65% | ** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,846644 | 19/05/2026 | 1,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 135,035941 | 19/05/2026 | 1,97% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,050000 | 18/05/2026 | 1,97% | 17,46% | ** |
