| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,970700 | 15/05/2026 | 1,11% | 16,96% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,891400 | 17/05/2026 | 1,11% | 19,33% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,360234 | 18/05/2026 | 1,10% | 15,35% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 233,199265 | 18/05/2026 | 1,10% | 54,54% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,030000 | 18/05/2026 | 1,10% | 30,18% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,330000 | 18/05/2026 | 1,10% | 13,47% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 99,140000 | 18/05/2026 | 1,10% | 22,43% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,692995 | 18/05/2026 | 1,10% | 24,14% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,632555 | 18/05/2026 | 1,10% | 16,04% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 110,860000 | 15/05/2026 | 1,10% | 11,38% | * |
