| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 110,410000 | 23/09/2026 | 1,98% | · | ND |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 99,680000 | 24/09/2026 | 1,97% | -1,66% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 341,655670 | 24/09/2026 | 1,97% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 0,875605 | 24/09/2026 | 1,97% | · | ND |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,022319 | 24/09/2026 | 1,97% | 18,92% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 101,988211 | 24/09/2026 | 1,97% | 5,90% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,819741 | 24/09/2026 | 1,97% | 6,26% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,764582 | 24/09/2026 | 1,97% | 14,21% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,811100 | 24/09/2026 | 1,97% | 10,95% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 283,260000 | 24/09/2026 | 1,97% | 40,53% | ** |
