| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,435791 | 29/09/2026 | 3,51% | 14,61% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 158,336921 | 30/09/2026 | 3,51% | 15,09% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.729,709000 | 25/09/2026 | 3,51% | 17,22% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,351000 | 01/10/2026 | 3,51% | 8,92% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,732629 | 30/09/2026 | 3,51% | 22,47% | **** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,733710 | 30/09/2026 | 3,51% | · | ND |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 19,889901 | 01/10/2026 | 3,51% | 31,67% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,306701 | 30/09/2026 | 3,51% | 21,30% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,724111 | 30/09/2026 | 3,51% | 21,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,733944 | 01/10/2026 | 3,51% | 21,20% | **** |
