| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 114,460481 | 28/09/2026 | 4,81% | 14,03% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 287,110625 | 28/09/2026 | 4,81% | 20,76% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,828880 | 28/09/2026 | 4,81% | 73,16% | ***** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 641,420000 | 25/09/2026 | 4,80% | 61,90% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,496875 | 28/09/2026 | 4,80% | 51,59% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 290,410000 | 28/09/2026 | 4,80% | 46,73% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,358268 | 27/09/2026 | 4,80% | 36,43% | ***** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,039354 | 28/09/2026 | 4,80% | 19,48% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,720000 | 25/09/2026 | 4,80% | 25,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 156,356006 | 28/09/2026 | 4,80% | 24,77% | *** |
