| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,418000 | 17/09/2026 | -3,28% | 13,85% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,725111 | 17/09/2026 | 2,90% | 13,85% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 12,910000 | 17/09/2026 | 6,96% | 13,84% | * |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,680000 | 17/09/2026 | 0,20% | 13,84% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 114,092330 | 17/09/2026 | -1,82% | 13,84% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,848979 | 16/09/2026 | -2,47% | 13,84% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,758122 | 17/09/2026 | 2,99% | 13,84% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 465,180000 | 17/09/2026 | -5,71% | 13,84% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,044493 | 17/09/2026 | -6,77% | 13,84% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,157960 | 16/09/2026 | 3,25% | 13,84% | * |
