| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 116,230000 | 16/09/2026 | 0,03% | 15,16% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,680000 | 23/09/2026 | 0,37% | 15,15% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 117,507987 | 23/09/2026 | -1,74% | 15,15% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,961661 | 23/09/2026 | -2,03% | 15,15% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.638,380000 | 22/09/2026 | -1,02% | 15,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,160000 | 23/09/2026 | 7,42% | 15,15% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.965,230000 | 23/09/2026 | 1,14% | 15,15% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,822627 | 23/09/2026 | 10,25% | 15,15% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,226010 | 23/09/2026 | 6,98% | 15,15% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,864000 | 23/09/2026 | 3,40% | 15,15% | * |
