| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,149491 | 24/09/2026 | 5,91% | 20,60% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 114,300000 | 23/09/2026 | 0,19% | 20,60% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 133,190740 | 23/09/2026 | · | 20,60% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,420000 | 24/09/2026 | 3,48% | 20,60% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,110000 | 24/09/2026 | 3,45% | 20,60% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.680,842705 | 23/09/2026 | 2,67% | 20,60% | ** |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 372,173837 | 24/09/2026 | 1,52% | 20,59% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 209,340000 | 24/09/2026 | 14,03% | 20,59% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,215900 | 24/09/2026 | 2,80% | 20,59% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,646509 | 24/09/2026 | 11,69% | 20,59% | ** |
