| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,124056 | 18/05/2026 | 1,30% | 18,92% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,902988 | 18/05/2026 | 1,30% | 2,28% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,787535 | 18/05/2026 | 1,30% | 23,35% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 144,690000 | 19/05/2026 | 1,30% | 26,44% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 121,161417 | 18/05/2026 | 1,30% | 11,56% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 97,685191 | 23/04/2026 | 1,30% | 10,01% | ** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,380379 | 19/05/2026 | 1,30% | 14,04% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 38,950000 | 19/05/2026 | 1,30% | 27,20% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,432014 | 19/05/2026 | 1,30% | 13,65% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,446685 | 19/05/2026 | 1,30% | 7,66% | * |
