| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,670935 | 17/09/2026 | 4,04% | 10,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 118,021078 | 17/09/2026 | 3,78% | 10,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,629213 | 17/09/2026 | 2,26% | 10,43% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,290000 | 17/09/2026 | 1,24% | 10,43% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,166425 | 17/09/2026 | -1,53% | 10,43% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 195,098246 | 17/09/2026 | -12,31% | 10,43% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,959441 | 17/09/2026 | 9,11% | 10,43% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 457,223056 | 17/09/2026 | -6,85% | 10,43% | * |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,430000 | 17/09/2026 | 0,44% | 10,42% | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.369,654156 | 16/09/2026 | 10,06% | 10,42% | * |
