| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,446299 | 19/05/2026 | 2,79% | 24,81% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 323,085284 | 11/05/2026 | 2,79% | 6,95% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,509180 | 18/05/2026 | 2,79% | 36,19% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,437177 | 19/05/2026 | 2,79% | 28,88% | ***** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 145,660000 | 19/05/2026 | 2,78% | 21,71% | ** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 73,919100 | 18/05/2026 | 2,78% | 72,67% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,239409 | 18/05/2026 | 2,78% | 43,06% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,412980 | 18/05/2026 | 2,78% | 43,06% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 159,326649 | 19/05/2026 | 2,78% | 11,55% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 131,187608 | 19/05/2026 | 2,78% | 12,34% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,750000 | 19/05/2026 | 2,78% | 28,38% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 167,320000 | 19/05/2026 | 2,78% | 14,36% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 236,410000 | 19/05/2026 | 2,78% | 16,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,103270 | 19/05/2026 | 2,78% | 38,02% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,346400 | 17/05/2026 | 2,78% | 23,25% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,122371 | 19/05/2026 | 2,78% | 29,23% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,186083 | 19/05/2026 | 2,78% | 23,01% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,950433 | 19/05/2026 | 2,78% | 23,19% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,156454 | 19/05/2026 | 2,78% | 9,38% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 124,150000 | 15/05/2026 | 2,78% | · | ND |
