| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,012846 | 20/05/2026 | 3,97% | 26,50% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,280000 | 21/05/2026 | 0,86% | 26,49% | ***** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 168,720000 | 21/05/2026 | 11,52% | 26,49% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 34,710000 | 21/05/2026 | 4,64% | 26,49% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,488577 | 21/05/2026 | 3,40% | 26,49% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 133,670000 | 20/05/2026 | 5,79% | 26,49% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,930000 | 21/05/2026 | 0,00% | 26,49% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 443,760000 | 21/05/2026 | 4,30% | 26,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,500000 | 21/05/2026 | 4,27% | 26,47% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,230000 | 21/05/2026 | 0,23% | 26,46% | ***** |
