| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,026216 | 24/09/2026 | -7,54% | 18,33% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,190000 | 24/09/2026 | 1,50% | 18,33% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,443200 | 24/09/2026 | -17,66% | 18,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 54,864432 | 24/09/2026 | 3,98% | 18,32% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,571000 | 24/09/2026 | -0,62% | 18,32% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 188,501803 | 24/09/2026 | 4,56% | 18,32% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,547902 | 24/09/2026 | 4,65% | 18,32% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,401446 | 24/09/2026 | 8,72% | 18,31% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,561251 | 23/09/2026 | 0,57% | 18,31% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.502,800000 | 23/09/2026 | 2,84% | 18,31% | *** |
