| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 959,920000 | 28/09/2026 | 4,40% | 29,82% | *** |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 129,256863 | 28/09/2026 | 4,40% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,940000 | 29/09/2026 | 4,39% | 28,96% | * |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,120000 | 29/09/2026 | 4,39% | 41,12% | **** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,106526 | 28/09/2026 | 4,39% | 16,51% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,790000 | 29/09/2026 | 4,39% | 7,17% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,290000 | 29/09/2026 | 4,39% | 17,33% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 342,900000 | 29/09/2026 | 4,39% | 44,38% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 324,410000 | 29/09/2026 | 4,39% | 40,31% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 226,750000 | 29/09/2026 | 4,39% | 44,68% | * |
