| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,991027 | 24/09/2026 | 3,09% | 20,54% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,104285 | 23/09/2026 | 3,51% | 20,53% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,700000 | 24/09/2026 | 2,92% | 20,53% | **** |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 213,590000 | 24/09/2026 | 4,47% | 20,53% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,030000 | 24/09/2026 | 2,15% | 20,52% | ** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,168500 | 23/09/2026 | 3,06% | 20,52% | ** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,120000 | 23/09/2026 | 0,52% | 20,52% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 54,902221 | 24/09/2026 | 4,74% | 20,52% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 120,292808 | 23/09/2026 | 2,21% | 20,52% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,873054 | 24/09/2026 | 8,53% | 20,51% | ** |
