| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,516200 | 24/09/2026 | 5,12% | 19,40% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,302300 | 24/09/2026 | -1,42% | 19,40% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 189,106175 | 24/09/2026 | -9,88% | 19,40% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.496,293100 | 24/09/2026 | 5,38% | 19,40% | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,930000 | 24/09/2026 | 0,01% | 19,39% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,262028 | 23/09/2026 | 3,33% | 19,39% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,061522 | 24/09/2026 | 0,98% | 19,39% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,841295 | 24/09/2026 | 6,13% | 19,39% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 12,070000 | 24/09/2026 | 7,58% | 19,39% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,202863 | 24/09/2026 | 0,89% | 19,39% | ***** |
