| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.639,720000 | 17/09/2026 | 1,48% | 2,04% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,743300 | 17/09/2026 | -0,34% | 2,04% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 76,110000 | 17/09/2026 | -4,66% | 2,04% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,940000 | 17/09/2026 | 0,71% | 2,03% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,958200 | 17/09/2026 | -3,70% | 2,03% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,260500 | 17/09/2026 | -2,84% | 2,03% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,580800 | 16/09/2026 | -2,28% | 2,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,444561 | 17/09/2026 | 1,75% | 2,02% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 142,113056 | 17/09/2026 | -0,56% | 2,02% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,871400 | 17/09/2026 | 3,82% | 2,02% | ** |
