| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,242500 | 22/09/2026 | 4,81% | 32,49% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,940000 | 25/09/2026 | 4,81% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 128,330000 | 25/09/2026 | 4,81% | 19,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 158,962414 | 25/09/2026 | 4,81% | 7,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,234279 | 25/09/2026 | 4,81% | 5,99% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 108,506533 | 25/09/2026 | 4,81% | 14,11% | ND |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 124,307049 | 25/09/2026 | 4,81% | 4,39% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,497693 | 25/09/2026 | 4,81% | 52,88% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,365000 | 23/09/2026 | 4,81% | 18,89% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,858890 | 24/09/2026 | 4,81% | 11,72% | *** |
