| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,640000 | 23/09/2026 | -7,90% | 21,89% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,030000 | 23/09/2026 | 3,91% | 21,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,119658 | 23/09/2026 | 6,85% | 21,88% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,997196 | 23/09/2026 | 9,28% | 21,88% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 142,450400 | 23/09/2026 | 0,56% | 21,88% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,886330 | 21/09/2026 | 3,59% | 21,88% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 115,140000 | 23/09/2026 | 2,61% | 21,87% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 352,480000 | 17/09/2026 | 5,36% | 21,87% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 121,070000 | 23/09/2026 | 5,87% | 21,87% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,799302 | 23/09/2026 | 1,68% | 21,87% | ***** |
