| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.194,685864 | 18/09/2026 | 8,76% | 26,67% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,343005 | 21/09/2026 | 5,37% | 26,66% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,519190 | 17/09/2026 | 4,98% | 26,66% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,450000 | 21/09/2026 | 2,28% | 26,65% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,740000 | 21/09/2026 | 5,66% | 26,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,107251 | 21/09/2026 | 0,45% | 26,65% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,329300 | 21/09/2026 | 13,35% | 26,65% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 104,540230 | 18/09/2026 | 2,18% | 26,64% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,324630 | 21/09/2026 | 10,96% | 26,64% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,740000 | 21/09/2026 | 0,71% | 26,64% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 86,670321 | 18/09/2026 | 15,99% | 26,64% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,323869 | 21/09/2026 | 13,24% | 26,64% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,318700 | 21/09/2026 | 13,36% | 26,64% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,313290 | 21/09/2026 | 13,25% | 26,64% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,771275 | 21/09/2026 | 7,77% | 26,63% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 236,015370 | 18/09/2026 | 6,42% | 26,63% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,086700 | 21/09/2026 | 5,56% | 26,62% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 713,275500 | 18/09/2026 | 9,28% | 26,62% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 194,850000 | 21/09/2026 | 11,10% | 26,62% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 149,890000 | 21/09/2026 | -4,61% | 26,62% | ** |
