| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,168294 | 24/09/2026 | 5,38% | 14,64% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.237,259554 | 24/09/2026 | 4,06% | 14,64% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 114,931310 | 23/09/2026 | -0,70% | 14,64% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,306853 | 24/09/2026 | 3,27% | 14,64% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.903,440000 | 24/09/2026 | 0,18% | 14,64% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 109,034926 | 24/09/2026 | 5,32% | 14,63% | ND |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,233715 | 21/09/2026 | -0,98% | 14,63% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,274698 | 24/09/2026 | 10,99% | 14,63% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 115,430633 | 24/09/2026 | 7,15% | 14,63% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,474795 | 24/09/2026 | 7,25% | 14,63% | * |
