| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 247,528667 | 24/09/2026 | 0,74% | 18,84% | ***** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.586,029735 | 24/09/2026 | 5,79% | 18,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,628122 | 24/09/2026 | -2,95% | 18,84% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,810000 | 24/09/2026 | 0,30% | 18,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,410000 | 24/09/2026 | 2,99% | 18,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,640000 | 24/09/2026 | -0,23% | 18,84% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.102,615682 | 23/09/2026 | 8,51% | 18,84% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 607,387608 | 23/09/2026 | 7,81% | 18,84% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,553090 | 24/09/2026 | 0,46% | 18,83% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,648107 | 24/09/2026 | -5,58% | 18,83% | **** |
