| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 523,394600 | 23/09/2026 | 8,48% | 19,73% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 155,537806 | 23/09/2026 | -0,51% | 19,73% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,676808 | 24/09/2026 | -1,03% | 19,73% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,732000 | 24/09/2026 | 0,53% | 19,73% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.634,280000 | 23/09/2026 | 6,91% | 19,72% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 172,550000 | 24/09/2026 | 5,19% | 19,72% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,630000 | 24/09/2026 | -0,14% | 19,72% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,594880 | 24/09/2026 | 5,79% | 19,72% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 125,770000 | 23/09/2026 | 7,09% | 19,72% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,055560 | 23/09/2026 | 4,47% | 19,72% | *** |
