| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,353770 | 15/05/2026 | 1,96% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,230000 | 18/05/2026 | 1,96% | 8,22% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 16,746988 | 19/05/2026 | 1,96% | 18,22% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 187,521515 | 19/05/2026 | 1,96% | 32,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,435456 | 19/05/2026 | 1,96% | 8,69% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 137,005164 | 19/05/2026 | 1,96% | 18,71% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 160,430000 | 18/05/2026 | 1,96% | 37,48% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,203265 | 19/05/2026 | 1,96% | 12,91% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,855700 | 17/05/2026 | 1,96% | 18,15% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.045,275387 | 19/05/2026 | 1,96% | 6,48% | * |
