| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,416639 | 16/09/2026 | 2,62% | 21,01% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,779900 | 16/09/2026 | 32,45% | 21,00% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,447596 | 16/09/2026 | -0,08% | 21,00% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,053274 | 17/09/2026 | 7,88% | 21,00% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,835900 | 15/09/2026 | 4,51% | 21,00% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,540000 | 17/09/2026 | 4,80% | 21,00% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,577228 | 16/09/2026 | 2,66% | 21,00% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,838531 | 16/09/2026 | 2,66% | 21,00% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 127.312,960000 | 16/09/2026 | 2,57% | 21,00% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 194,067575 | 17/09/2026 | 2,87% | 21,00% | **** |
