| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,242685 | 19/05/2026 | 1,21% | 12,12% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 10,870000 | 19/05/2026 | 1,21% | 11,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,984066 | 19/05/2026 | 1,21% | 9,39% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,440620 | 19/05/2026 | 1,21% | 16,61% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 184,271556 | 19/05/2026 | 1,21% | 26,73% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 89,822432 | 19/05/2026 | 1,21% | 9,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 215,421687 | 19/05/2026 | 1,21% | 13,56% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 176,030000 | 19/05/2026 | 1,21% | 25,19% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,003500 | 15/05/2026 | 1,21% | 10,80% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,910000 | 18/05/2026 | 1,21% | 12,22% | ** |
