| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 179,980000 | 17/09/2026 | 3,75% | 27,73% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 234,720000 | 17/09/2026 | 7,53% | 27,72% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,407600 | 17/09/2026 | 6,61% | 27,72% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 179,786221 | 16/09/2026 | 2,14% | 27,72% | *** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 133,951746 | 17/09/2026 | 13,82% | 27,71% | ** |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 130,384000 | 17/09/2026 | 11,25% | 27,71% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,832854 | 17/09/2026 | 7,05% | 27,71% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 187,000000 | 17/09/2026 | 3,32% | 27,71% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,312000 | 15/09/2026 | 5,46% | 27,70% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,256511 | 17/09/2026 | 7,10% | 27,70% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 158,052434 | 17/09/2026 | 15,54% | 27,70% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 142,820000 | 17/09/2026 | 8,23% | 27,70% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,639663 | 16/09/2026 | 4,31% | 27,70% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 145,405569 | 17/09/2026 | 4,85% | 27,70% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,639753 | 17/09/2026 | 0,45% | 27,70% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.774,100000 | 16/09/2026 | 4,68% | 27,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,370000 | 17/09/2026 | 16,18% | 27,69% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 148,534236 | 16/09/2026 | 4,10% | 27,69% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,760000 | 17/09/2026 | 3,36% | 27,68% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,112113 | 17/09/2026 | 6,28% | 27,68% | **** |
