| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,428944 | 19/05/2026 | 1,51% | 17,56% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 175,000000 | 19/05/2026 | 1,51% | 28,05% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,092600 | 17/05/2026 | 1,51% | 11,27% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,717300 | 18/05/2026 | 1,51% | 17,61% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,175731 | 19/05/2026 | 1,51% | 21,64% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.892,410000 | 19/05/2026 | 1,51% | 19,89% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,240000 | 13/05/2026 | 1,51% | 16,84% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,311532 | 19/05/2026 | 1,51% | 13,09% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.401,120000 | 19/05/2026 | 1,51% | 32,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,392427 | 19/05/2026 | 1,51% | 20,95% | ** |
