| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,749280 | 18/09/2026 | 0,07% | 27,93% | *** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 679,960000 | 21/09/2026 | 6,06% | 27,93% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.445,901258 | 18/09/2026 | 3,19% | 27,92% | ***** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,149651 | 18/09/2026 | 10,24% | 27,91% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 127,621300 | 18/09/2026 | 5,06% | 27,91% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,316974 | 18/09/2026 | 5,84% | 27,90% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,198660 | 18/09/2026 | 6,38% | 27,90% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,815579 | 21/09/2026 | 6,05% | 27,90% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,421500 | 18/09/2026 | 5,52% | 27,89% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,570000 | 21/09/2026 | 0,20% | 27,89% | ***** |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 129,824000 | 21/09/2026 | 10,77% | 27,89% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,550400 | 18/09/2026 | 6,06% | 27,89% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 469,077459 | 21/09/2026 | 9,34% | 27,89% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,502332 | 21/09/2026 | 3,59% | 27,88% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,657146 | 21/09/2026 | 5,13% | 27,88% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 44,590000 | 21/09/2026 | 7,01% | 27,88% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,307224 | 21/09/2026 | 15,17% | 27,88% | * |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 679,505712 | 21/09/2026 | 6,01% | 27,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,386104 | 21/09/2026 | 6,19% | 27,87% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,414970 | 21/09/2026 | 8,30% | 27,87% | **** |
