| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,310000 | 24/09/2026 | -10,46% | 13,09% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.302,199632 | 23/09/2026 | 3,27% | 13,09% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 552,140000 | 24/09/2026 | 9,46% | 13,08% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,962933 | 23/09/2026 | -0,59% | 13,08% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,970000 | 24/09/2026 | -1,48% | 13,08% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,318900 | 24/09/2026 | 1,16% | 13,08% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,637459 | 24/09/2026 | 2,93% | 13,08% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,861617 | 24/09/2026 | 7,79% | 13,07% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 341,360000 | 24/09/2026 | 1,87% | 13,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,300000 | 24/09/2026 | 1,32% | 13,07% | ** |
