| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,934426 | 19/05/2026 | 1,37% | 9,14% | *** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,283440 | 18/05/2026 | 1,37% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 147,304045 | 19/05/2026 | 1,37% | 26,72% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 46,015491 | 19/05/2026 | 1,37% | 26,48% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 155,200000 | 19/05/2026 | 1,37% | 27,67% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,227463 | 13/05/2026 | 1,37% | 10,83% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,989885 | 19/05/2026 | 1,37% | 14,58% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 106,238296 | 19/05/2026 | 1,37% | 12,14% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,514080 | 18/05/2026 | 1,37% | 34,79% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 837,090000 | 18/05/2026 | 1,37% | 18,08% | * |
