| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,420000 | 28/09/2026 | 10,02% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 124,969239 | 28/09/2026 | 10,02% | 12,60% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 359,180000 | 25/09/2026 | 10,02% | 51,02% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 54,926349 | 28/09/2026 | 10,02% | 72,66% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,943821 | 28/09/2026 | 10,02% | 45,25% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.902,367798 | 25/09/2026 | 10,02% | 26,85% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,663150 | 28/09/2026 | 10,02% | 43,40% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 181,987374 | 28/09/2026 | 10,02% | 11,84% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,270000 | 28/09/2026 | 10,01% | 32,89% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 110,527610 | 25/09/2026 | 10,01% | 57,29% | **** |
