| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 124,910000 | 24/09/2026 | -1,89% | 12,18% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,907300 | 22/09/2026 | 1,55% | 12,18% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,791766 | 24/09/2026 | 3,98% | 12,18% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 174,830000 | 24/09/2026 | 12,90% | 12,18% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 108,216333 | 23/09/2026 | -3,14% | 12,18% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 412,420000 | 24/09/2026 | -3,22% | 12,18% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,370000 | 24/09/2026 | 1,56% | 12,18% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 198,662796 | 24/09/2026 | 6,53% | 12,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,920000 | 24/09/2026 | 0,12% | 12,18% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,787544 | 24/09/2026 | -2,64% | 12,18% | ** |
