| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,599975 | 17/09/2026 | 8,19% | -5,88% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,948400 | 17/09/2026 | -13,81% | -5,88% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 38,810000 | 16/09/2026 | -7,73% | -5,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 150,454257 | 17/09/2026 | -13,36% | -5,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,365623 | 17/09/2026 | -0,86% | -5,90% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,230000 | 16/09/2026 | -5,43% | -5,90% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 164,748201 | 16/09/2026 | -13,02% | -5,90% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,028257 | 16/09/2026 | -0,60% | -5,90% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,542082 | 16/09/2026 | -0,43% | -5,90% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,743228 | 17/09/2026 | -1,75% | -5,90% | * |
