| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,261898 | 24/09/2026 | 1,93% | 14,29% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,095628 | 24/09/2026 | -14,39% | 14,29% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,167509 | 23/09/2026 | -1,42% | 14,29% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,224223 | 24/09/2026 | 7,80% | 14,28% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,300000 | 23/09/2026 | -1,80% | 14,28% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,470000 | 23/09/2026 | 0,27% | 14,28% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,460000 | 24/09/2026 | 1,12% | 14,27% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 474,650000 | 24/09/2026 | -2,27% | 14,27% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,130000 | 24/09/2026 | -1,50% | 14,27% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,421300 | 23/09/2026 | -0,01% | 14,27% | *** |
