| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,029031 | 24/09/2026 | 1,42% | 7,86% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 145,650000 | 23/09/2026 | 1,42% | 18,40% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 170,450000 | 23/09/2026 | 1,42% | 18,44% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 585,493094 | 24/09/2026 | 1,42% | 26,70% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,345601 | 24/09/2026 | 1,42% | 28,20% | ND |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.094,070000 | 24/09/2026 | 1,42% | 8,31% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,044737 | 23/09/2026 | 1,42% | 19,67% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 101,099674 | 24/09/2026 | 1,42% | 9,21% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 192,900414 | 24/09/2026 | 1,42% | 30,21% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,930000 | 24/09/2026 | 1,42% | 8,39% | ** |
