| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,579900 | 22/09/2026 | -0,45% | 21,91% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 150,751251 | 23/09/2026 | 3,14% | 21,91% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,201900 | 22/09/2026 | 3,70% | 21,91% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,971495 | 23/09/2026 | 5,12% | 21,91% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,273700 | 23/09/2026 | 2,14% | 21,90% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,588600 | 23/09/2026 | 5,26% | 21,90% | ** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,833330 | 22/09/2026 | 3,29% | 21,90% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 194,592937 | 23/09/2026 | 8,26% | 21,90% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,030000 | 23/09/2026 | 5,29% | 21,90% | ** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,330000 | 22/09/2026 | 2,83% | 21,90% | **** |
