| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,856080 | 15/05/2026 | 2,43% | 21,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 138,816772 | 15/05/2026 | 2,43% | 19,29% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 177,840000 | 15/05/2026 | 2,43% | 45,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 154,007568 | 15/05/2026 | 2,43% | 23,64% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,705800 | 15/05/2026 | 2,43% | 21,94% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,582424 | 15/05/2026 | 2,43% | 32,06% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,793107 | 15/05/2026 | 2,43% | 32,55% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 167,050000 | 13/05/2026 | 2,43% | 43,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,173719 | 15/05/2026 | 2,43% | 8,59% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 143,679051 | 15/05/2026 | 2,43% | 14,53% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,480000 | 15/05/2026 | 2,43% | 26,83% | *** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,440000 | 15/05/2026 | 2,43% | 24,22% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,382755 | 01/05/2026 | 2,43% | 17,91% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 123,764603 | 14/05/2026 | 2,43% | 19,73% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 131,133740 | 14/05/2026 | 2,43% | 19,35% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,205452 | 15/05/2026 | 2,43% | 16,01% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,720200 | 15/05/2026 | 2,43% | 20,21% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 239,370000 | 15/05/2026 | 2,43% | 5,12% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 193,980000 | 15/05/2026 | 2,43% | 31,72% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 400,488032 | 14/05/2026 | 2,43% | 22,61% | *** |
