| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,494130 | 17/09/2026 | 5,46% | 20,35% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 165,772232 | 17/09/2026 | 9,27% | 20,35% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 123,662997 | 16/09/2026 | 0,60% | 20,35% | ***** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 41,246300 | 16/09/2026 | 2,22% | 20,34% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,680000 | 17/09/2026 | 2,10% | 20,34% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,210000 | 17/09/2026 | 6,23% | 20,34% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,399704 | 17/09/2026 | 5,11% | 20,34% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 94,933368 | 17/09/2026 | -3,87% | 20,34% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,659002 | 17/09/2026 | 2,75% | 20,34% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 128,810992 | 17/09/2026 | 10,23% | 20,34% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,709602 | 16/09/2026 | 3,48% | 20,34% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,750000 | 17/09/2026 | 2,22% | 20,33% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,990100 | 16/09/2026 | 3,53% | 20,33% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,404055 | 17/09/2026 | 6,92% | 20,33% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,043300 | 17/09/2026 | 6,76% | 20,33% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,512586 | 17/09/2026 | 2,86% | 20,33% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.651,800600 | 16/09/2026 | 3,43% | 20,33% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 71,894347 | 17/09/2026 | -3,19% | 20,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 114,746102 | 17/09/2026 | 4,23% | 20,32% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,380000 | 17/09/2026 | -0,95% | 20,32% | *** |
