| BBVA USA DESARROLLO, FI A | RVI USA | 40,057563 | 09/09/2025 | -3,64% | 19,66% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 147,548169 | 10/09/2025 | 17,98% | 19,66% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.054,410000 | 09/09/2025 | 2,70% | 19,66% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 142,740000 | 09/09/2025 | 18,59% | 19,66% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 103,758002 | 10/09/2025 | 2,60% | 19,66% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,181250 | 09/09/2025 | 2,62% | 19,66% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,600000 | 10/09/2025 | 4,13% | 19,65% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 57,970000 | 10/09/2025 | 3,98% | 19,65% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,450000 | 10/09/2025 | -0,19% | 19,65% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,717092 | 10/09/2025 | -2,05% | 19,65% | *** |
