| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 9,921896 | 16/09/2026 | -5,23% | 11,23% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 940,729905 | 16/09/2026 | -0,86% | 11,23% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,857500 | 14/09/2026 | 1,08% | 11,22% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,159200 | 14/09/2026 | 0,89% | 11,22% | ND |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,220000 | 15/09/2026 | 1,07% | 11,22% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,269268 | 15/09/2026 | -1,12% | 11,22% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,282222 | 16/09/2026 | -1,49% | 11,22% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 106,102106 | 16/09/2026 | 4,75% | 11,22% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,360000 | 16/09/2026 | -2,21% | 11,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 130,574664 | 16/09/2026 | 2,99% | 11,21% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,922684 | 16/09/2026 | 2,85% | 11,21% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,163707 | 16/09/2026 | -0,02% | 11,21% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 188,950000 | 16/09/2026 | -1,38% | 11,21% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,948781 | 16/09/2026 | -0,11% | 11,21% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.253,526200 | 16/09/2026 | 5,67% | 11,20% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,900700 | 15/09/2026 | -0,68% | 11,20% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,753185 | 15/09/2026 | 0,22% | 11,20% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,510380 | 16/09/2026 | -10,33% | 11,20% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,585941 | 16/09/2026 | 0,25% | 11,20% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,466400 | 16/09/2026 | -2,44% | 11,20% | **** |
