| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,848584 | 24/09/2026 | 1,11% | 19,64% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 134,060000 | 23/09/2026 | 0,47% | 19,64% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,850000 | 23/09/2026 | 0,15% | 19,63% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 304,280000 | 23/09/2026 | -0,47% | 19,63% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,857243 | 23/09/2026 | 5,22% | 19,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 121,694378 | 24/09/2026 | 4,62% | 19,63% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 42,693166 | 24/09/2026 | -6,33% | 19,63% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 93,169900 | 24/09/2026 | 3,88% | 19,63% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 253,641223 | 23/09/2026 | 5,05% | 19,63% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 387,310415 | 23/09/2026 | 4,88% | 19,63% | * |
