| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,392516 | 23/09/2026 | 5,21% | 21,77% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,261363 | 22/09/2026 | 4,58% | 21,77% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,674000 | 23/09/2026 | 3,84% | 21,77% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,269163 | 23/09/2026 | -4,86% | 21,77% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,288600 | 23/09/2026 | 2,95% | 21,76% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,294100 | 23/09/2026 | 6,41% | 21,76% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,756000 | 23/09/2026 | 6,41% | 21,76% | * |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,029437 | 22/09/2026 | 3,44% | 21,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,370000 | 23/09/2026 | 1,56% | 21,75% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 160,580000 | 22/09/2026 | 3,98% | 21,75% | ** |
