| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,340576 | 21/09/2026 | -5,81% | 15,81% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,600000 | 21/09/2026 | -0,38% | 15,81% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 204,440000 | 21/09/2026 | 7,11% | 15,81% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,149400 | 21/09/2026 | 7,58% | 15,81% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 178,169260 | 21/09/2026 | -8,96% | 15,81% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 395,970000 | 18/09/2026 | 0,49% | 15,80% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.107,227792 | 21/09/2026 | 4,56% | 15,80% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 280,370700 | 21/09/2026 | 3,51% | 15,80% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,145399 | 21/09/2026 | 7,47% | 15,80% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.283,060000 | 18/09/2026 | 0,42% | 15,80% | ** |
