| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,141500 | 15/09/2026 | 7,16% | 30,32% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,010000 | 17/09/2026 | 6,88% | 30,32% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,342395 | 16/09/2026 | 6,10% | 30,32% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,317255 | 17/09/2026 | 9,81% | 30,32% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,989983 | 17/09/2026 | 6,49% | 30,31% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,342723 | 16/09/2026 | -0,66% | 30,31% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 152,926004 | 17/09/2026 | 11,03% | 30,31% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.951,371832 | 17/09/2026 | 4,18% | 30,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 40,884940 | 17/09/2026 | 10,16% | 30,31% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 143,646024 | 17/09/2026 | 11,88% | 30,31% | **** |
