| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 206,986155 | 23/09/2026 | 2,84% | 33,98% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.133,116917 | 24/09/2026 | 2,84% | 19,95% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 116,396973 | 23/09/2026 | 2,84% | 14,54% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,990763 | 24/09/2026 | 2,83% | 1,66% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 181,343475 | 24/09/2026 | 2,83% | 38,93% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 153,549749 | 24/09/2026 | 2,83% | 27,09% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,201900 | 24/09/2026 | 2,83% | 14,90% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,184657 | 24/09/2026 | 2,83% | 14,83% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,907600 | 24/09/2026 | 2,83% | 20,55% | **** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,513921 | 24/09/2026 | 2,83% | 22,08% | ** |
