| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,469854 | 28/09/2026 | 6,77% | 20,11% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,630163 | 28/09/2026 | 6,77% | 39,08% | ** |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 71,221589 | 25/09/2026 | 6,77% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 51,575400 | 28/09/2026 | 6,77% | 44,75% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,518865 | 25/09/2026 | 6,77% | 39,40% | ** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 139,059897 | 25/09/2026 | 6,77% | 16,94% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,570000 | 28/09/2026 | 6,77% | 33,12% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 154,010000 | 28/09/2026 | 6,77% | 29,14% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,512392 | 28/09/2026 | 6,76% | 23,27% | * |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,470000 | 28/09/2026 | 6,76% | 3,05% | * |
