| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,242720 | 24/09/2026 | 4,71% | 13,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 129,790626 | 24/09/2026 | 5,12% | 13,79% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 135,774523 | 24/09/2026 | 5,34% | 13,79% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.351,148060 | 24/09/2026 | 5,91% | 13,79% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 166,510000 | 23/09/2026 | 27,06% | 13,79% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.874,170000 | 23/09/2026 | -0,27% | 13,79% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 10,196182 | 24/09/2026 | 7,64% | 13,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 10,196182 | 24/09/2026 | 7,64% | 13,79% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,203336 | 23/09/2026 | 3,02% | 13,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,809757 | 24/09/2026 | 0,29% | 13,78% | * |
