| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,598435 | 18/09/2025 | 3,96% | 12,77% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 120,722627 | 18/09/2025 | -7,67% | 12,77% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.141,050000 | 18/09/2025 | 2,85% | 12,76% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,798270 | 17/09/2025 | 4,93% | 12,76% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,479894 | 18/09/2025 | 17,80% | 12,76% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 303,080000 | 18/09/2025 | -3,39% | 12,76% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,331951 | 18/09/2025 | -16,00% | 12,76% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,460000 | 18/09/2025 | 3,97% | 12,76% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,980000 | 18/09/2025 | -0,47% | 12,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,757046 | 18/09/2025 | 3,94% | 12,76% | **** |
