| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 230,550000 | 24/09/2026 | 0,15% | 18,46% | * |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 548,810000 | 23/09/2026 | 3,72% | 18,46% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,848000 | 24/09/2026 | 1,32% | 18,46% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,991480 | 23/09/2026 | 1,36% | 18,46% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,611356 | 24/09/2026 | -1,95% | 18,45% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,735286 | 24/09/2026 | 2,54% | 18,45% | * |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 132,360000 | 23/09/2026 | 1,96% | 18,45% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,030000 | 24/09/2026 | -0,62% | 18,45% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 177,795297 | 23/09/2026 | 7,42% | 18,45% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,480483 | 23/09/2026 | 16,92% | 18,45% | *** |
