| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 120,074113 | 25/09/2026 | 0,97% | 13,14% | ** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,179212 | 25/09/2026 | 0,97% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 122,297416 | 28/09/2026 | 0,96% | 14,71% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,749400 | 28/09/2026 | 0,96% | 19,81% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 200,170000 | 28/09/2026 | 0,96% | 25,55% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,103000 | 28/09/2026 | 0,96% | 9,53% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,142981 | 25/09/2026 | 0,96% | 15,30% | **** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,210758 | 28/09/2026 | 0,96% | -5,20% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,712652 | 25/09/2026 | 0,96% | 35,15% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 144,990000 | 25/09/2026 | 0,96% | 18,03% | *** |
