| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,040000 | 16/09/2026 | -0,12% | 12,29% | ***** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 230,745700 | 16/09/2026 | 18,38% | 12,29% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 225,948300 | 16/09/2026 | 18,38% | 12,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,041987 | 16/09/2026 | 3,58% | 12,29% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,130000 | 15/09/2026 | -1,08% | 12,29% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,420907 | 16/09/2026 | 3,00% | 12,28% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,513811 | 16/09/2026 | -3,01% | 12,28% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,694461 | 16/09/2026 | 8,71% | 12,28% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,455248 | 15/09/2026 | 0,35% | 12,28% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,935512 | 16/09/2026 | 2,44% | 12,28% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,670000 | 15/09/2026 | -1,17% | 12,28% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 126,124209 | 16/09/2026 | 8,99% | 12,28% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,242559 | 15/09/2026 | 0,09% | 12,28% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,950000 | 16/09/2026 | -1,33% | 12,27% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,330000 | 16/09/2026 | -1,06% | 12,27% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 20,000347 | 16/09/2026 | 18,24% | 12,27% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,572593 | 16/09/2026 | 18,24% | 12,27% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,309621 | 15/09/2026 | 1,87% | 12,27% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,067538 | 15/09/2026 | 0,30% | 12,27% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 235,945220 | 16/09/2026 | 6,46% | 12,27% | *** |
