| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,917556 | 19/05/2026 | 1,27% | 18,95% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,014716 | 19/05/2026 | 1,27% | 15,58% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,640000 | 19/05/2026 | 1,27% | 13,12% | ND |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.504,917350 | 19/05/2026 | 1,27% | 28,29% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 89,640000 | 19/05/2026 | 1,27% | 6,25% | * |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 463,960000 | 18/05/2026 | 1,27% | 34,11% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,393776 | 19/05/2026 | 1,27% | · | ND |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,173411 | 18/05/2026 | 1,27% | 16,55% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.886,394148 | 19/05/2026 | 1,27% | 10,73% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 104,139415 | 19/05/2026 | 1,27% | 17,82% | **** |
