| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,139118 | 21/09/2026 | 6,51% | 11,88% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,972673 | 18/09/2026 | 0,51% | 11,88% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 111,280000 | 21/09/2026 | 4,03% | 11,88% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,570400 | 22/09/2026 | -1,80% | 11,87% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,500000 | 21/09/2026 | 1,21% | 11,87% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,703220 | 21/09/2026 | 2,26% | 11,87% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,620000 | 22/09/2026 | -2,18% | 11,87% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,572712 | 22/09/2026 | 3,54% | 11,87% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,160000 | 22/09/2026 | 0,80% | 11,86% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 103,100000 | 21/09/2026 | -1,25% | 11,86% | ** |
