| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 127,923465 | 10/09/2025 | -6,37% | 15,73% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,738800 | 10/09/2025 | -5,91% | 15,72% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 109,900000 | 10/09/2025 | 4,84% | 15,72% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,077850 | 09/09/2025 | 3,88% | 15,72% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,320000 | 09/09/2025 | 2,47% | 15,72% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 86,147177 | 10/09/2025 | -6,55% | 15,72% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,540100 | 09/09/2025 | 4,27% | 15,72% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,990000 | 10/09/2025 | 3,09% | 15,71% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,310000 | 10/09/2025 | 6,73% | 15,71% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,800809 | 10/09/2025 | 2,85% | 15,71% | ** |
