| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 140,940915 | 24/04/2026 | 1,32% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,110641 | 24/04/2026 | 1,32% | 18,51% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,668742 | 25/03/2026 | 1,32% | 23,87% | **** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,934762 | 23/04/2026 | 1,32% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,392247 | 24/04/2026 | 1,32% | 43,96% | **** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.226,596653 | 24/04/2026 | 1,32% | 18,57% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,688000 | 24/04/2026 | 1,32% | 20,10% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,546021 | 24/04/2026 | 1,32% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,840505 | 24/04/2026 | 1,32% | 16,15% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,579918 | 24/04/2026 | 1,32% | 12,25% | * |
