| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,088067 | 29/09/2026 | 5,57% | · | ND |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 55,590000 | 30/09/2026 | 5,56% | 12,78% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 108,990000 | 30/09/2026 | 5,56% | · | ND |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 112,100000 | 29/09/2026 | 5,56% | 29,78% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,240000 | 30/09/2026 | 5,56% | 34,59% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 196,032000 | 29/09/2026 | 5,56% | 41,05% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,398696 | 30/09/2026 | 5,56% | 59,11% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,651619 | 29/09/2026 | 5,56% | 16,91% | * |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,624383 | 30/09/2026 | 5,56% | 32,57% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,365478 | 30/09/2026 | 5,56% | 13,62% | ** |
