| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,070549 | 23/04/2026 | 1,18% | 6,00% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.157,551600 | 22/04/2026 | 1,18% | 75,22% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,108517 | 23/04/2026 | 1,18% | 10,36% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,225000 | 23/04/2026 | 1,18% | 4,27% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,821946 | 23/04/2026 | 1,18% | 21,41% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,370000 | 23/04/2026 | 1,18% | 12,39% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,640000 | 23/04/2026 | 1,18% | 2,32% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 113,850000 | 22/04/2026 | 1,18% | · | ND |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,530868 | 22/04/2026 | 1,18% | 22,12% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,478398 | 22/04/2026 | 1,18% | · | ND |
