| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,374220 | 16/09/2026 | 6,03% | 30,14% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 146,727000 | 17/09/2026 | 16,93% | 30,14% | *** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,246207 | 16/09/2026 | 15,19% | 30,13% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 383,861820 | 17/09/2026 | 5,15% | 30,13% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,076547 | 17/09/2026 | 3,38% | 30,12% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 123,952617 | 17/09/2026 | 8,14% | 30,12% | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,297000 | 17/09/2026 | 6,40% | 30,11% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,850000 | 16/09/2026 | 5,74% | 30,11% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,498040 | 17/09/2026 | 6,98% | 30,11% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,885000 | 17/09/2026 | 1,03% | 30,11% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 199,001807 | 16/09/2026 | 11,16% | 30,11% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 142,950353 | 17/09/2026 | 18,12% | 30,11% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 170,284166 | 17/09/2026 | 21,14% | 30,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,040000 | 17/09/2026 | 12,35% | 30,11% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 210,030000 | 17/09/2026 | 15,22% | 30,10% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 118,440000 | 17/09/2026 | 2,85% | 30,10% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 90,498000 | 17/09/2026 | 11,21% | 30,10% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,772400 | 16/09/2026 | 9,27% | 30,10% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,640000 | 16/09/2026 | 1,84% | 30,10% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 144,410000 | 11/09/2026 | 4,52% | 30,10% | ***** |
