| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.643,400000 | 17/09/2026 | 4,27% | 30,47% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.765,360337 | 16/09/2026 | 26,24% | 30,47% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,638707 | 17/09/2026 | 6,34% | 30,47% | **** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 124,780000 | 17/09/2026 | 22,68% | 30,47% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 254,740000 | 17/09/2026 | 7,53% | 30,46% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,211198 | 16/09/2026 | 3,08% | 30,46% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,170000 | 16/09/2026 | 10,20% | 30,46% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 144,734893 | 16/09/2026 | 2,79% | 30,46% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,895520 | 16/09/2026 | 3,55% | 30,45% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 81,220000 | 17/09/2026 | 7,28% | 30,45% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,790000 | 16/09/2026 | 5,75% | 30,45% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 172,158000 | 17/09/2026 | 1,08% | 30,45% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,085149 | 15/09/2026 | 5,13% | 30,45% | ** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,097100 | 16/09/2026 | 9,09% | 30,45% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,620800 | 17/09/2026 | 0,34% | 30,45% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 215,066283 | 17/09/2026 | 6,54% | 30,44% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 128,028917 | 17/09/2026 | 14,19% | 30,44% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 354,042180 | 17/09/2026 | 3,21% | 30,44% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 154,753000 | 17/09/2026 | 6,76% | 30,44% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,468059 | 17/09/2026 | 18,47% | 30,43% | ** |
