| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 107,779690 | 19/05/2026 | 1,47% | 20,93% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,750000 | 19/05/2026 | 1,47% | 35,18% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,470000 | 19/05/2026 | 1,47% | 31,23% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,820000 | 19/05/2026 | 1,47% | 50,52% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,475043 | 19/05/2026 | 1,47% | 10,51% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,555100 | 17/05/2026 | 1,47% | 10,94% | * |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,622633 | 19/05/2026 | 1,47% | 22,36% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.231,120000 | 19/05/2026 | 1,47% | 19,46% | *** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,310000 | 15/05/2026 | 1,47% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,920000 | 18/05/2026 | 1,47% | 21,68% | **** |
