| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,991297 | 21/09/2026 | 10,44% | 27,87% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,146214 | 21/09/2026 | 5,29% | 27,86% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,790000 | 21/09/2026 | 5,50% | 27,86% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 163,101044 | 21/09/2026 | 10,84% | 27,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,703916 | 21/09/2026 | 8,48% | 27,86% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 911,845231 | 18/09/2026 | 6,63% | 27,85% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 198,093995 | 21/09/2026 | 4,12% | 27,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,736000 | 21/09/2026 | 0,90% | 27,84% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,286213 | 18/09/2026 | 1,35% | 27,84% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,202500 | 21/09/2026 | 9,27% | 27,84% | **** |
