| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 667,140000 | 21/09/2026 | 6,49% | 27,10% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 482,140000 | 21/09/2026 | 8,20% | 27,10% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 128,046300 | 21/09/2026 | 0,83% | 27,10% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 366,600606 | 21/09/2026 | 16,58% | 27,09% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 147,624021 | 21/09/2026 | 4,88% | 27,09% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,841688 | 21/09/2026 | 20,64% | 27,09% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,584669 | 21/09/2026 | 10,25% | 27,08% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,733173 | 21/09/2026 | 13,34% | 27,08% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,060666 | 16/09/2026 | -0,26% | 27,07% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,270000 | 18/09/2026 | 7,34% | 27,07% | * |
