| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,070000 | 24/09/2026 | 2,31% | 20,03% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 15,940000 | 24/09/2026 | 2,31% | 16,95% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,590000 | 24/09/2026 | 2,31% | 30,02% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,650000 | 23/09/2026 | 2,31% | 4,90% | * |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 118,480000 | 23/09/2026 | 2,31% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 87,613266 | 24/09/2026 | 2,31% | · | ND |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 189,607536 | 24/09/2026 | 2,31% | 30,10% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,885282 | 24/09/2026 | 2,31% | 3,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 111,104956 | 24/09/2026 | 2,31% | 12,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 148,130975 | 24/09/2026 | 2,31% | 23,67% | ***** |
