| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 128,769363 | 19/05/2026 | 1,90% | 24,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,038456 | 19/05/2026 | 1,90% | 14,59% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 217,183900 | 19/05/2026 | 1,90% | 18,86% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.261,540000 | 18/05/2026 | 1,90% | 18,71% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,298000 | 19/05/2026 | 1,90% | 3,29% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 248,491422 | 19/05/2026 | 1,90% | 30,76% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 133,588640 | 19/05/2026 | 1,90% | 10,75% | **** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,020000 | 18/05/2026 | 1,90% | 23,85% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,433989 | 19/05/2026 | 1,90% | 13,24% | * |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,245010 | 18/05/2026 | 1,90% | 21,80% | **** |
