| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 98,202300 | 05/10/2026 | -7,45% | 9,31% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 77,723400 | 05/10/2026 | -7,45% | 9,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 492,621630 | 05/10/2026 | 6,99% | 9,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 590,533522 | 05/10/2026 | 6,80% | 9,31% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,039306 | 05/10/2026 | -0,46% | 9,31% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,920000 | 05/10/2026 | 1,68% | 9,31% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,910100 | 02/10/2026 | -2,47% | 9,31% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.078,720000 | 05/10/2026 | 1,71% | 9,31% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,260000 | 05/10/2026 | 1,30% | 9,30% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,090000 | 05/10/2026 | -4,99% | 9,30% | **** |
