| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,440400 | 30/09/2026 | 9,58% | 17,78% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,700100 | 30/09/2026 | -1,19% | 17,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,320000 | 30/09/2026 | -1,27% | 17,78% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,620501 | 01/10/2026 | 0,38% | 17,78% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 249,357485 | 01/10/2026 | -5,57% | 17,78% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,078598 | 01/10/2026 | 3,61% | 17,77% | **** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 12,147300 | 29/09/2026 | 12,03% | 17,77% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 131,493986 | 30/09/2026 | 0,88% | 17,77% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,721000 | 01/10/2026 | 2,99% | 17,76% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,699239 | 01/10/2026 | 3,91% | 17,76% | *** |
