| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,511066 | 16/09/2026 | 4,76% | 22,54% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 145,320000 | 16/09/2026 | 4,45% | 22,54% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,575556 | 17/09/2026 | 8,09% | 22,54% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,103713 | 15/09/2026 | 2,37% | 22,53% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 148,490000 | 17/09/2026 | 2,75% | 22,53% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,566600 | 17/09/2026 | 2,35% | 22,53% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 118,645679 | 17/09/2026 | 8,35% | 22,52% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,737392 | 17/09/2026 | 6,11% | 22,52% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 12,202000 | 17/09/2026 | 8,12% | 22,52% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 137,940000 | 17/09/2026 | 2,92% | 22,52% | ** |
