| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,935100 | 18/09/2026 | 4,46% | 20,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 85,755728 | 18/09/2026 | -3,07% | 20,84% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 17,980000 | 18/09/2026 | -2,44% | 20,83% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,490700 | 18/09/2026 | 0,31% | 20,83% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,390879 | 17/09/2026 | 2,74% | 20,83% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,140000 | 18/09/2026 | 8,69% | 20,83% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,240000 | 18/09/2026 | 5,79% | 20,83% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,795173 | 17/09/2026 | 3,68% | 20,83% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,422339 | 18/09/2026 | 0,84% | 20,83% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,940000 | 18/09/2026 | 3,52% | 20,82% | *** |
