| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,841616 | 10/04/2026 | 6,74% | 19,67% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 152,240728 | 18/05/2026 | 6,74% | 10,26% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,130000 | 18/05/2026 | 6,73% | 25,77% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 163,305856 | 18/05/2026 | 6,73% | 21,88% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 214,884077 | 15/05/2026 | 6,73% | 37,68% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,030054 | 18/05/2026 | 6,73% | 19,50% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 180,140000 | 18/05/2026 | 6,73% | · | ND |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,851734 | 18/05/2026 | 6,73% | 24,77% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,329549 | 15/05/2026 | 6,73% | 24,78% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 562,730000 | 18/05/2026 | 6,73% | 19,68% | *** |
