| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,872569 | 24/09/2026 | 1,67% | 35,91% | ***** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,410000 | 24/09/2026 | 1,67% | · | ND |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 221,020000 | 23/09/2026 | 1,66% | 11,34% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,866200 | 24/09/2026 | 1,66% | 18,94% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,443140 | 24/09/2026 | 1,66% | 41,19% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,686549 | 24/09/2026 | 1,66% | 7,49% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,712639 | 24/09/2026 | 1,66% | 15,16% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 56,628838 | 24/09/2026 | 1,66% | 28,26% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 130,383700 | 24/09/2026 | 1,66% | 12,29% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,733654 | 24/09/2026 | 1,66% | -6,79% | * |
