| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,430000 | 23/09/2026 | -0,54% | 11,40% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 189,204652 | 31/08/2026 | -7,66% | 11,40% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,267000 | 23/09/2026 | 0,32% | 11,40% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,686969 | 23/09/2026 | 5,03% | 11,40% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 64,601963 | 23/09/2026 | -2,31% | 11,39% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,065638 | 23/09/2026 | 1,51% | 11,39% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,209200 | 23/09/2026 | 11,10% | 11,39% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,355009 | 21/09/2026 | 0,11% | 11,39% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 179,999605 | 23/09/2026 | -2,02% | 11,39% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 109,793848 | 23/09/2026 | -2,46% | 11,39% | *** |
