| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,777081 | 24/09/2026 | -5,01% | 17,65% | **** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.095,758680 | 23/09/2026 | 3,01% | 17,65% | *** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,940000 | 24/09/2026 | 3,46% | 17,65% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,042750 | 24/09/2026 | 1,99% | 17,64% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,098670 | 24/09/2026 | 2,73% | 17,64% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,870000 | 24/09/2026 | -1,69% | 17,64% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,503299 | 24/09/2026 | 4,77% | 17,64% | **** |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 234,987000 | 23/09/2026 | 17,05% | 17,64% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 159,857482 | 24/09/2026 | -8,33% | 17,64% | ** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.469,568752 | 18/09/2026 | 2,60% | 17,64% | ** |
