| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,534189 | 28/09/2026 | 4,88% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 162,550000 | 28/09/2026 | 4,88% | 37,43% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 97,093817 | 25/09/2026 | 4,88% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 158,595535 | 28/09/2026 | 4,87% | 20,86% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 79,970118 | 28/09/2026 | 4,87% | -4,56% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 372,051327 | 28/09/2026 | 4,87% | 23,03% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,318400 | 24/09/2026 | 4,87% | 28,90% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,752430 | 25/09/2026 | 4,87% | 24,42% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,120000 | 28/09/2026 | 4,87% | 33,28% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 148,860000 | 28/09/2026 | 4,87% | 65,53% | *** |
