| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,428861 | 24/09/2026 | -0,35% | 14,82% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,440000 | 24/09/2026 | 4,76% | 14,82% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,250373 | 23/09/2026 | 3,12% | 14,81% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,850000 | 24/09/2026 | 2,49% | 14,81% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,482683 | 24/09/2026 | -5,42% | 14,81% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,850000 | 24/09/2026 | 0,20% | 14,81% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,710000 | 24/09/2026 | -1,01% | 14,80% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,370000 | 24/09/2026 | -2,11% | 14,80% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,220000 | 24/09/2026 | 1,59% | 14,80% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,478300 | 23/09/2026 | 5,92% | 14,80% | ** |
