| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 131,966623 | 30/09/2026 | 6,08% | 6,17% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,835000 | 30/09/2026 | 6,08% | 37,74% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.736,540959 | 30/09/2026 | 6,08% | 34,38% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 118,608542 | 30/09/2026 | 6,08% | 14,35% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,131660 | 30/09/2026 | 6,08% | 13,61% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,014288 | 29/09/2026 | 6,08% | 29,44% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 129,114888 | 29/09/2026 | 6,08% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,455746 | 29/09/2026 | 6,08% | 20,15% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 215,730000 | 30/09/2026 | 6,08% | 17,23% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 272,346984 | 29/09/2026 | 6,08% | 19,44% | * |
