| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,083219 | 19/05/2026 | 1,29% | 19,23% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 177,390000 | 19/05/2026 | 1,29% | 28,16% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,221320 | 19/05/2026 | 1,29% | 15,26% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,540000 | 19/05/2026 | 1,29% | 13,61% | * |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 187,495697 | 19/05/2026 | 1,29% | 31,15% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,270000 | 19/05/2026 | 1,29% | 9,53% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,260000 | 19/05/2026 | 1,29% | 54,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,371358 | 19/05/2026 | 1,29% | 19,63% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,671256 | 19/05/2026 | 1,29% | 6,33% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,330381 | 18/05/2026 | 1,29% | 15,21% | *** |
