| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 667,140000 | 21/09/2026 | 6,49% | 27,10% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 482,140000 | 21/09/2026 | 8,20% | 27,10% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 128,046300 | 21/09/2026 | 0,83% | 27,10% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 366,600606 | 21/09/2026 | 16,58% | 27,09% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 147,624021 | 21/09/2026 | 4,88% | 27,09% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,841688 | 21/09/2026 | 20,64% | 27,09% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,584669 | 21/09/2026 | 10,25% | 27,08% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,733173 | 21/09/2026 | 13,34% | 27,08% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,060666 | 16/09/2026 | -0,26% | 27,07% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,270000 | 18/09/2026 | 7,34% | 27,07% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 247,550000 | 17/09/2026 | -2,16% | 27,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,949521 | 21/09/2026 | 4,98% | 27,07% | ***** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 120,040000 | 18/09/2026 | 2,81% | 27,07% | *** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 117,020000 | 18/09/2026 | 2,81% | 27,07% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 149,101670 | 18/09/2026 | -0,82% | 27,07% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 99,819877 | 21/09/2026 | 0,47% | 27,07% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,060000 | 18/09/2026 | 4,15% | 27,06% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 137,371628 | 21/09/2026 | 11,03% | 27,06% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 154,392000 | 18/09/2026 | 0,60% | 27,06% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,086162 | 21/09/2026 | 4,98% | 27,06% | ***** |
