| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,530000 | 16/09/2026 | -3,06% | 10,38% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,831728 | 16/09/2026 | 0,52% | 10,38% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 163,844354 | 15/09/2026 | 6,29% | 10,38% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,679801 | 15/09/2026 | -1,98% | 10,38% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 160,170000 | 14/09/2026 | 19,32% | 10,38% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,286375 | 16/09/2026 | -1,37% | 10,38% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 282,443963 | 16/09/2026 | 0,41% | 10,38% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.042,027278 | 16/09/2026 | 0,69% | 10,38% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,419953 | 16/09/2026 | 1,85% | 10,37% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,234663 | 16/09/2026 | -1,06% | 10,37% | ** |
