| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 160,212525 | 17/09/2026 | 5,94% | 21,80% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,354535 | 16/09/2026 | 2,02% | 21,80% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,438200 | 15/09/2026 | 3,91% | 21,80% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 138,474540 | 17/09/2026 | 3,10% | 21,80% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 15,050954 | 17/09/2026 | 10,60% | 21,80% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,600000 | 17/09/2026 | 8,64% | 21,80% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.703,610000 | 17/09/2026 | 6,13% | 21,79% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,005870 | 17/09/2026 | 3,66% | 21,79% | *** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 400,290000 | 17/09/2026 | 5,61% | 21,79% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,950000 | 17/09/2026 | 11,42% | 21,79% | *** |
