| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,777197 | 17/09/2026 | 10,81% | 31,85% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,280000 | 17/09/2026 | 8,04% | 31,84% | **** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,990000 | 17/09/2026 | 10,87% | 31,84% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,647417 | 17/09/2026 | 5,79% | 31,84% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 105,931539 | 17/09/2026 | 8,05% | 31,83% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 105,016985 | 17/09/2026 | 8,04% | 31,83% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,190000 | 17/09/2026 | 12,06% | 31,83% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,201289 | 17/09/2026 | 6,57% | 31,83% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 182,280000 | 17/09/2026 | 1,13% | 31,82% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,747100 | 17/09/2026 | 8,98% | 31,82% | * |
