| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,921210 | 24/09/2026 | 8,29% | 20,69% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,839191 | 23/09/2026 | 0,18% | 20,69% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 127,305644 | 23/09/2026 | 2,86% | 20,69% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,300000 | 24/09/2026 | 2,39% | 20,69% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,957948 | 24/09/2026 | 3,66% | 20,68% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,320000 | 24/09/2026 | 0,53% | 20,68% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 168,166911 | 24/09/2026 | 4,57% | 20,68% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 178,270432 | 24/09/2026 | -7,76% | 20,68% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,350400 | 24/09/2026 | 2,91% | 20,68% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.305,485935 | 23/09/2026 | 9,54% | 20,68% | ** |
