| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,976201 | 28/09/2026 | 10,67% | 63,13% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 80,660200 | 29/09/2026 | 10,67% | 61,45% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 533,372913 | 28/09/2026 | 10,66% | 42,49% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 404,100000 | 29/09/2026 | 10,66% | 47,60% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.373,802530 | 29/09/2026 | 10,66% | 58,96% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 182,400000 | 28/09/2026 | 10,66% | · | ND |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 183,400000 | 29/09/2026 | 10,66% | 47,72% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,247000 | 29/09/2026 | 10,66% | 25,47% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,323100 | 29/09/2026 | 10,66% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,300000 | 29/09/2026 | 10,66% | 73,96% | **** |
