| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.258,700000 | 12/06/2026 | 2,41% | 13,74% | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,601820 | 14/06/2026 | 2,40% | 14,72% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 112,260000 | 15/06/2026 | 2,40% | 49,14% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 228,491428 | 15/06/2026 | 2,40% | 8,57% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,863186 | 15/06/2026 | 2,40% | 1,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,164634 | 15/06/2026 | 2,40% | 17,88% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 130,231757 | 15/06/2026 | 2,40% | 188,55% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 101,206169 | 15/06/2026 | 2,40% | 8,09% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,092961 | 15/06/2026 | 2,40% | 5,87% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,779100 | 11/06/2026 | 2,40% | 15,81% | ** |
