| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,400000 | 15/05/2026 | 1,87% | 7,63% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 114,240000 | 13/05/2026 | 1,87% | 9,56% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,468892 | 12/05/2026 | 1,87% | 21,77% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 258,590000 | 15/05/2026 | 1,87% | 19,78% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 210,490000 | 15/05/2026 | 1,87% | 13,53% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,387341 | 15/05/2026 | 1,87% | -2,55% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 105,422000 | 15/04/2026 | 1,87% | 20,89% | ND |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,373923 | 15/05/2026 | 1,87% | 41,48% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.879,610000 | 13/05/2026 | 1,87% | 26,34% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,490814 | 15/05/2026 | 1,87% | 21,62% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,422429 | 15/05/2026 | 1,87% | 24,86% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 121,190000 | 15/05/2026 | 1,87% | 13,75% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.171,230000 | 15/05/2026 | 1,87% | 25,59% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 163,750000 | 12/05/2026 | 1,87% | 17,87% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 136,440000 | 13/05/2026 | 1,87% | 22,25% | * |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,073225 | 13/05/2026 | 1,87% | 33,06% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,440000 | 15/05/2026 | 1,87% | 26,41% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,631923 | 15/05/2026 | 1,87% | 9,78% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,044106 | 15/05/2026 | 1,87% | 23,97% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,041000 | 15/05/2026 | 1,87% | 30,79% | ** |
