| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 144,340000 | 16/09/2026 | -1,44% | 16,98% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,833800 | 16/09/2026 | -1,13% | 16,98% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 35,737193 | 16/09/2026 | 14,42% | 16,98% | * |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,250000 | 11/09/2026 | 4,16% | 16,98% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,460000 | 16/09/2026 | -3,76% | 16,98% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,280000 | 16/09/2026 | 0,78% | 16,98% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.190,800000 | 11/09/2026 | 0,46% | 16,98% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 118,890000 | 11/09/2026 | 0,46% | 16,98% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,204800 | 16/09/2026 | 2,46% | 16,98% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,717635 | 16/09/2026 | 5,22% | 16,97% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,424000 | 16/09/2026 | 2,23% | 16,97% | ** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,557057 | 16/09/2026 | -1,08% | 16,97% | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 137,520000 | 28/08/2026 | 3,90% | 16,97% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,740000 | 16/09/2026 | 3,44% | 16,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 111,051400 | 16/09/2026 | 3,34% | 16,97% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,859842 | 16/09/2026 | 6,32% | 16,97% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 175,540400 | 16/09/2026 | -0,12% | 16,97% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,701700 | 16/09/2026 | 0,94% | 16,97% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,557300 | 15/09/2026 | 2,04% | 16,96% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,748128 | 16/09/2026 | 5,61% | 16,96% | ** |
