| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,790000 | 16/09/2026 | 5,75% | 30,45% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 172,158000 | 17/09/2026 | 1,08% | 30,45% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,085149 | 15/09/2026 | 5,13% | 30,45% | ** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,097100 | 16/09/2026 | 9,09% | 30,45% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,620800 | 17/09/2026 | 0,34% | 30,45% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 215,066283 | 17/09/2026 | 6,54% | 30,44% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 128,028917 | 17/09/2026 | 14,19% | 30,44% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 354,042180 | 17/09/2026 | 3,21% | 30,44% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 154,753000 | 17/09/2026 | 6,76% | 30,44% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,468059 | 17/09/2026 | 18,47% | 30,43% | ** |
