| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,970000 | 29/09/2026 | 10,57% | 52,23% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 155,080000 | 29/09/2026 | 10,57% | 49,29% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,543285 | 29/09/2026 | 10,57% | 56,40% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,508660 | 29/09/2026 | 10,56% | 58,65% | ***** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,167700 | 28/09/2026 | 10,56% | 32,28% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,478732 | 29/09/2026 | 10,56% | 61,16% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,232400 | 28/09/2026 | 10,56% | 66,57% | **** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 124,610000 | 29/09/2026 | 10,56% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,809423 | 29/09/2026 | 10,56% | · | ND |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 80,842000 | 29/09/2026 | 10,56% | 48,48% | ** |
