| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,614607 | 22/09/2026 | -1,73% | 26,82% | **** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 150,000000 | 22/09/2026 | 1,11% | 26,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,073628 | 22/09/2026 | 4,95% | 26,81% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 132,525064 | 22/09/2026 | 5,89% | 26,81% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,480000 | 22/09/2026 | 9,68% | 26,81% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,551077 | 22/09/2026 | 9,93% | 26,81% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.774,847694 | 21/09/2026 | 5,22% | 26,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,704826 | 22/09/2026 | 3,52% | 26,80% | ***** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 68,608600 | 21/09/2026 | 2,91% | 26,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 119,040000 | 22/09/2026 | 3,94% | 26,79% | *** |
