| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,291634 | 24/09/2026 | -5,88% | 13,54% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,348882 | 23/09/2026 | 7,74% | 13,54% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,902080 | 24/09/2026 | 1,64% | 13,54% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,390000 | 24/09/2026 | -0,43% | 13,53% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,907774 | 23/09/2026 | -1,63% | 13,53% | *** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,499841 | 22/09/2026 | 1,45% | 13,53% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 136,931468 | 24/09/2026 | 2,76% | 13,53% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,480000 | 24/09/2026 | 2,05% | 13,52% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,080000 | 24/09/2026 | -1,42% | 13,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,088841 | 24/09/2026 | 8,60% | 13,52% | * |
