| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,509276 | 17/09/2026 | 11,24% | 30,30% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 129,037500 | 16/09/2026 | 19,19% | 30,30% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,590000 | 17/09/2026 | 11,16% | 30,30% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,319585 | 17/09/2026 | 3,27% | 30,30% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 150,772946 | 31/08/2026 | 6,79% | 30,30% | ***** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,525700 | 17/09/2026 | 6,32% | 30,30% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 118,238829 | 17/09/2026 | 16,72% | 30,29% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,691752 | 17/09/2026 | 10,14% | 30,29% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,363828 | 17/09/2026 | 4,90% | 30,28% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,287431 | 17/09/2026 | 16,93% | 30,28% | ** |
