| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,303334 | 24/09/2026 | -0,64% | 12,26% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,011500 | 24/09/2026 | -1,47% | 12,26% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,900000 | 24/09/2026 | -0,67% | 12,25% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 183,281964 | 24/09/2026 | -3,83% | 12,25% | *** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,479510 | 24/09/2026 | 0,98% | 12,25% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.606,020000 | 23/09/2026 | 1,51% | 12,25% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 143,280000 | 24/09/2026 | -0,47% | 12,25% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.411,740000 | 23/09/2026 | 2,28% | 12,25% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,566376 | 24/09/2026 | 3,34% | 12,25% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,873300 | 24/09/2026 | 12,47% | 12,25% | ** |
