| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,370607 | 23/09/2026 | 7,75% | 13,63% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,270000 | 24/09/2026 | -2,22% | 13,62% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,930000 | 24/09/2026 | 5,44% | 13,62% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 24/09/2026 | -0,97% | 13,62% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 133,210170 | 24/09/2026 | 6,60% | 13,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 116,240000 | 24/09/2026 | -0,95% | 13,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 108,243160 | 24/09/2026 | 4,78% | 13,62% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,370197 | 24/09/2026 | 3,80% | 13,62% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,472420 | 24/09/2026 | 6,80% | 13,62% | * |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,096661 | 24/09/2026 | 1,37% | 13,62% | **** |
