| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,435900 | 29/09/2026 | 6,43% | 31,43% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,981800 | 28/09/2026 | 6,43% | 45,56% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 264,560000 | 29/09/2026 | 6,43% | 231,11% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 212,881000 | 29/09/2026 | 6,43% | 45,94% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,240000 | 29/09/2026 | 6,43% | 23,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 115,772787 | 29/09/2026 | 6,43% | 15,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 88,260678 | 29/09/2026 | 6,43% | -0,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,850000 | 29/09/2026 | 6,43% | 52,34% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 189,629109 | 28/09/2026 | 6,43% | 24,79% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,294584 | 29/09/2026 | 6,42% | 27,06% | **** |
