| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 24,126624 | 23/09/2026 | 4,28% | 37,18% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 263,314859 | 24/09/2026 | 4,28% | 19,36% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,933580 | 24/09/2026 | 4,28% | 0,80% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,350000 | 24/09/2026 | 4,28% | 46,34% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,098411 | 24/09/2026 | 4,28% | -2,72% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 113,646521 | 24/09/2026 | 4,28% | 24,15% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 367,790000 | 24/09/2026 | 4,28% | 19,91% | ** |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,160000 | 24/09/2026 | 4,28% | · | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,537620 | 23/09/2026 | 4,28% | 27,36% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 323,775305 | 23/09/2026 | 4,28% | 16,07% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 120,304390 | 24/09/2026 | 4,28% | 11,94% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,260000 | 24/09/2026 | 4,27% | 18,47% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 100,046056 | 24/09/2026 | 4,27% | 29,58% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,934020 | 24/09/2026 | 4,27% | · | ND |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 120,070000 | 24/09/2026 | 4,27% | 11,60% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 106,323000 | 15/09/2026 | 4,27% | 20,42% | * |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,710000 | 24/09/2026 | 4,27% | 22,57% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 158,932850 | 24/09/2026 | 4,27% | 17,49% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,118136 | 24/09/2026 | 4,27% | 15,29% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,705952 | 24/09/2026 | 4,27% | 15,29% | *** |
