| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,390000 | 15/09/2026 | -2,06% | 11,19% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 9,918123 | 15/09/2026 | -5,27% | 11,19% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,265400 | 15/09/2026 | 0,20% | 11,19% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,261946 | 14/09/2026 | 0,42% | 11,18% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 227,784037 | 15/09/2026 | 7,11% | 11,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 130,547611 | 15/09/2026 | 2,97% | 11,18% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,370136 | 15/09/2026 | 2,61% | 11,18% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,627700 | 15/09/2026 | -0,40% | 11,18% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,310300 | 15/09/2026 | -10,47% | 11,18% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,430000 | 15/09/2026 | -2,20% | 11,18% | *** |
