| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,221990 | 18/09/2026 | -9,57% | 15,93% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,569597 | 21/09/2026 | 0,94% | 15,93% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.580,610000 | 18/09/2026 | -0,69% | 15,93% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,595465 | 21/09/2026 | -2,10% | 15,92% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 217,154858 | 18/09/2026 | 12,82% | 15,92% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.106,990000 | 21/09/2026 | 1,79% | 15,92% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,939987 | 21/09/2026 | 0,86% | 15,92% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,638816 | 21/09/2026 | 3,81% | 15,92% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,340052 | 18/09/2026 | 3,68% | 15,92% | ** |
| ALMA V, FIL A | RF EURO | 118,520581 | 31/08/2026 | 1,79% | 15,91% | ***** |
