| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,749280 | 18/09/2026 | 0,07% | 27,93% | *** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 679,960000 | 21/09/2026 | 6,06% | 27,93% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.445,901258 | 18/09/2026 | 3,19% | 27,92% | ***** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,149651 | 18/09/2026 | 10,24% | 27,91% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 127,621300 | 18/09/2026 | 5,06% | 27,91% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,316974 | 18/09/2026 | 5,84% | 27,90% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,198660 | 18/09/2026 | 6,38% | 27,90% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,815579 | 21/09/2026 | 6,05% | 27,90% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,421500 | 18/09/2026 | 5,52% | 27,89% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,570000 | 21/09/2026 | 0,20% | 27,89% | ***** |
