| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,086548 | 06/10/2026 | -3,74% | 21,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 196,326205 | 06/10/2026 | 5,37% | 21,71% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,031093 | 06/10/2026 | 2,03% | 21,71% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,747902 | 06/10/2026 | 1,64% | 21,71% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,120000 | 06/10/2026 | -1,35% | 21,71% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 119,812542 | 06/10/2026 | 0,25% | 21,71% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,040000 | 06/10/2026 | 2,95% | 21,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 179,084213 | 06/10/2026 | 5,43% | 21,70% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 12,000000 | 06/10/2026 | 2,65% | 21,70% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,360000 | 06/10/2026 | -0,14% | 21,69% | **** |
