| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 124,636000 | 18/05/2026 | 1,52% | 22,79% | **** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,841938 | 19/05/2026 | 1,52% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 120,697074 | 19/05/2026 | 1,52% | 14,37% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 99,070568 | 19/05/2026 | 1,52% | 7,80% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,395009 | 19/05/2026 | 1,52% | 5,07% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 130,441278 | 18/05/2026 | 1,52% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 201,700758 | 18/05/2026 | 1,52% | 25,81% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,343200 | 19/05/2026 | 1,52% | 20,29% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,956731 | 18/05/2026 | 1,52% | 16,30% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 55,290000 | 19/05/2026 | 1,52% | 49,03% | **** |
