| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.313,274149 | 18/09/2026 | -1,84% | 27,37% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,431802 | 21/09/2026 | 2,72% | 27,37% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,535206 | 21/09/2026 | 5,59% | 27,37% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,521000 | 21/09/2026 | 21,21% | 27,37% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,621410 | 21/09/2026 | 9,38% | 27,36% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.979,430000 | 21/09/2026 | 7,73% | 27,36% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,181375 | 21/09/2026 | 9,16% | 27,35% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,146071 | 21/09/2026 | 4,85% | 27,35% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 52,060000 | 21/09/2026 | 8,66% | 27,35% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.212,040000 | 21/09/2026 | 1,10% | 27,35% | ***** |
