| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,120465 | 06/10/2026 | 3,53% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,013689 | 07/10/2026 | 3,53% | 10,48% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,686078 | 06/10/2026 | 3,53% | 16,41% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 141,410000 | 07/10/2026 | 3,53% | 27,47% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 264,179700 | 06/10/2026 | 3,53% | 25,21% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 266,600300 | 06/10/2026 | 3,53% | 25,22% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,503087 | 07/10/2026 | 3,53% | -7,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,750000 | 07/10/2026 | 3,53% | 19,94% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 234,995500 | 07/10/2026 | 3,53% | 19,96% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 181,604401 | 06/10/2026 | 3,53% | 25,63% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,289267 | 07/10/2026 | 3,53% | 16,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 203,040000 | 07/10/2026 | 3,52% | 8,56% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,672000 | 07/10/2026 | 3,52% | 21,93% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,070144 | 07/10/2026 | 3,52% | 0,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,508063 | 07/10/2026 | 3,52% | 31,30% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.465,270000 | 06/10/2026 | 3,52% | 33,35% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,960000 | 07/10/2026 | 3,52% | 35,33% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,303570 | 07/10/2026 | 3,52% | 10,00% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 157,645100 | 07/10/2026 | 3,52% | 48,14% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,128618 | 06/10/2026 | 3,51% | 26,55% | ***** |
