| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,772150 | 19/05/2026 | 1,64% | 9,71% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,258348 | 19/05/2026 | 1,64% | 19,70% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,646200 | 18/05/2026 | 1,64% | 120,26% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 287,840000 | 19/05/2026 | 1,64% | 40,12% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 34,803683 | 19/05/2026 | 1,64% | 23,92% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,278000 | 19/05/2026 | 1,64% | 18,40% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 106,549053 | 19/05/2026 | 1,64% | 6,94% | *** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,552766 | 19/05/2026 | 1,64% | -10,34% | * |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 942,041552 | 18/05/2026 | 1,64% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.676,703959 | 19/05/2026 | 1,64% | · | ND |
