| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,981396 | 12/09/2025 | 3,03% | 14,83% | ***** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,923160 | 12/09/2025 | 2,43% | 14,83% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 112,208204 | 10/09/2025 | 5,68% | 14,83% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,445015 | 11/09/2025 | -6,69% | 14,82% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,600000 | 11/09/2025 | 5,26% | 14,82% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.857,780000 | 11/09/2025 | 3,42% | 14,82% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 194,890000 | 12/09/2025 | 6,46% | 14,82% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,498379 | 12/09/2025 | 2,53% | 14,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,302611 | 12/09/2025 | -4,09% | 14,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 153,336747 | 12/09/2025 | -4,09% | 14,82% | ** |
