| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,690000 | 23/09/2026 | -1,43% | 15,07% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,140100 | 24/09/2026 | -1,54% | 15,07% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,511462 | 22/09/2026 | 4,09% | 15,07% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,699129 | 24/09/2026 | 5,81% | 15,07% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 231,969153 | 23/09/2026 | 7,92% | 15,07% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,400633 | 24/09/2026 | 2,71% | 15,07% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,173900 | 24/09/2026 | 6,81% | 15,07% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,155518 | 23/09/2026 | 2,96% | 15,07% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,055900 | 22/09/2026 | 2,17% | 15,06% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,964019 | 24/09/2026 | 2,87% | 15,06% | * |
