| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,410000 | 12/05/2026 | 0,99% | 36,71% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,561084 | 12/05/2026 | 0,99% | 12,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,620000 | 12/05/2026 | 0,99% | 4,43% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 324,668700 | 13/05/2026 | 0,99% | 24,46% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 109,568929 | 13/05/2026 | 0,98% | 10,92% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,353393 | 13/05/2026 | 0,98% | 10,83% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,500000 | 13/05/2026 | 0,98% | 29,51% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,906242 | 13/05/2026 | 0,98% | 7,21% | * |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,997700 | 12/05/2026 | 0,98% | 12,95% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,791000 | 11/05/2026 | 0,98% | 12,56% | ** |
