| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,601217 | 16/09/2026 | 1,08% | 22,25% | ***** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 139,544262 | 16/09/2026 | -0,83% | 22,25% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 528,720000 | 17/09/2026 | 6,03% | 22,25% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,210000 | 17/09/2026 | 0,81% | 22,25% | ***** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 124,042000 | 17/09/2026 | 4,98% | 22,24% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 17/09/2026 | 0,29% | 22,24% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,975000 | 17/09/2026 | 0,72% | 22,24% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 335,890000 | 17/09/2026 | 7,74% | 22,24% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,240361 | 16/09/2026 | 4,06% | 22,24% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 130,717640 | 16/09/2026 | 5,14% | 22,23% | ** |
