| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,775542 | 17/09/2026 | -4,19% | 14,12% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,989461 | 17/09/2026 | 2,45% | 14,12% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,450000 | 17/09/2026 | 2,87% | 14,12% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,676963 | 15/09/2026 | 0,97% | 14,12% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,267834 | 17/09/2026 | 4,91% | 14,11% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,260000 | 17/09/2026 | 0,58% | 14,11% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,239526 | 17/09/2026 | 3,36% | 14,11% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,310888 | 16/09/2026 | -1,31% | 14,11% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 107,020294 | 17/09/2026 | 8,24% | 14,11% | ND |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,392100 | 17/09/2026 | -2,03% | 14,11% | ** |
