| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,889681 | 24/09/2026 | 8,97% | 32,19% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,555995 | 24/09/2026 | 8,97% | 42,63% | **** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 141,197870 | 23/09/2026 | 8,97% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,604249 | 23/09/2026 | 8,97% | 35,03% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 151,213114 | 22/09/2026 | 8,97% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,982053 | 24/09/2026 | 8,97% | 25,94% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,280000 | 24/09/2026 | 8,96% | 40,25% | ***** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,213689 | 24/09/2026 | 8,96% | 29,66% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 369,330000 | 24/09/2026 | 8,96% | 47,61% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,568488 | 24/09/2026 | 8,96% | 22,33% | ** |
