| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,960827 | 23/09/2026 | 10,25% | 12,19% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 350,720000 | 23/09/2026 | 13,34% | 12,19% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 307,840000 | 23/09/2026 | 13,33% | 12,19% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 108,225828 | 22/09/2026 | -3,13% | 12,19% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,075670 | 22/09/2026 | 1,16% | 12,19% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,431761 | 21/09/2026 | -0,24% | 12,19% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,985500 | 22/09/2026 | -0,74% | 12,18% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,342100 | 23/09/2026 | -1,46% | 12,18% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,327663 | 22/09/2026 | -1,27% | 12,18% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,210000 | 23/09/2026 | -1,45% | 12,18% | ND |
