| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 120,152553 | 16/09/2026 | 2,95% | 11,28% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,090000 | 16/09/2026 | 0,87% | 11,28% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,380775 | 16/09/2026 | 2,71% | 11,28% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,853700 | 14/09/2026 | 0,67% | 11,28% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.216,970000 | 15/09/2026 | 1,08% | 11,28% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,473700 | 16/09/2026 | -3,66% | 11,28% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,973390 | 16/09/2026 | 4,57% | 11,28% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,092469 | 15/09/2026 | 0,99% | 11,28% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,388971 | 16/09/2026 | 8,93% | 11,28% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 303,930000 | 16/09/2026 | -5,04% | 11,27% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,750000 | 16/09/2026 | 0,37% | 11,27% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,740000 | 16/09/2026 | 0,37% | 11,27% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 210,160000 | 16/09/2026 | -10,23% | 11,27% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 144,221199 | 16/09/2026 | -0,84% | 11,27% | **** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,479000 | 16/09/2026 | 8,69% | 11,27% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 116,477420 | 16/09/2026 | 4,61% | 11,27% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,561360 | 15/09/2026 | 3,27% | 11,27% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,420000 | 16/09/2026 | -2,00% | 11,26% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,460000 | 16/09/2026 | -1,38% | 11,26% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 172,770000 | 15/09/2026 | 0,03% | 11,26% | *** |
