| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,641630 | 17/09/2026 | 9,63% | 27,65% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 65,823186 | 17/09/2026 | 16,77% | 27,65% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 142,730000 | 17/09/2026 | 8,23% | 27,64% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 112,000000 | 16/09/2026 | 5,46% | 27,64% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,670000 | 17/09/2026 | 6,55% | 27,64% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,930000 | 17/09/2026 | 5,92% | 27,64% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,656131 | 16/09/2026 | 6,60% | 27,64% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,574927 | 16/09/2026 | 6,60% | 27,64% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 119,487289 | 17/09/2026 | 13,67% | 27,64% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,190000 | 17/09/2026 | 3,49% | 27,64% | **** |
