| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 245,256968 | 22/04/2026 | 1,18% | 14,40% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.157,551600 | 22/04/2026 | 1,18% | 75,22% | ***** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.775,510000 | 21/04/2026 | 1,18% | 26,89% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,220787 | 21/04/2026 | 1,18% | 11,90% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,106078 | 21/04/2026 | 1,18% | 16,28% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,747038 | 22/04/2026 | 1,18% | 47,22% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,792100 | 22/04/2026 | 1,18% | 50,42% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,068354 | 22/04/2026 | 1,18% | 6,82% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 254,360000 | 21/04/2026 | 1,18% | 18,25% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,720000 | 17/04/2026 | 1,18% | 30,67% | ***** |
