| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.195.189,530529 | 17/09/2026 | 7,37% | 31,58% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 75,980000 | 17/09/2026 | 7,76% | 31,57% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,158200 | 16/09/2026 | 6,20% | 31,57% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 59,025611 | 17/09/2026 | 20,01% | 31,57% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,474000 | 15/09/2026 | 5,47% | 31,56% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.810,041096 | 17/09/2026 | 6,86% | 31,56% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 388,190000 | 17/09/2026 | 4,43% | 31,56% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,323342 | 16/09/2026 | 2,38% | 31,55% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 278,870000 | 17/09/2026 | 10,80% | 31,55% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.386,870000 | 16/09/2026 | 2,02% | 31,55% | ***** |
