| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,601217 | 16/09/2026 | 1,08% | 22,25% | ***** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 139,544262 | 16/09/2026 | -0,83% | 22,25% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 528,720000 | 17/09/2026 | 6,03% | 22,25% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,210000 | 17/09/2026 | 0,81% | 22,25% | ***** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 124,042000 | 17/09/2026 | 4,98% | 22,24% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 17/09/2026 | 0,29% | 22,24% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,975000 | 17/09/2026 | 0,72% | 22,24% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 335,890000 | 17/09/2026 | 7,74% | 22,24% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,240361 | 16/09/2026 | 4,06% | 22,24% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 130,717640 | 16/09/2026 | 5,14% | 22,23% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 160,718732 | 16/09/2026 | 6,80% | 22,23% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 444,743489 | 17/09/2026 | 6,04% | 22,23% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,750000 | 17/09/2026 | 10,62% | 22,23% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 51,680000 | 17/09/2026 | 10,62% | 22,23% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,576721 | 17/09/2026 | 5,54% | 22,23% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.148,480000 | 16/09/2026 | 1,78% | 22,22% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 213,238000 | 17/09/2026 | 4,29% | 22,21% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,652382 | 17/09/2026 | 9,22% | 22,21% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 216,340000 | 16/09/2026 | 1,62% | 22,21% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,193000 | 17/09/2026 | 6,12% | 22,21% | * |
