| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 110,064832 | 24/09/2026 | -2,04% | 12,25% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,610000 | 24/09/2026 | -2,13% | 12,24% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,909066 | 22/09/2026 | 0,08% | 12,24% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,606726 | 24/09/2026 | 8,32% | 12,24% | ** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,941057 | 24/09/2026 | 3,83% | 12,24% | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,501000 | 24/09/2026 | -1,11% | 12,24% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,341600 | 24/09/2026 | -0,55% | 12,24% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,920000 | 23/09/2026 | 2,27% | 12,24% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR CAP | RFI GLOBAL CORTO PLAZO | 115,570000 | 24/09/2026 | -1,44% | 12,23% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,868215 | 24/09/2026 | 2,24% | 12,23% | **** |
