| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 223,160000 | 30/09/2026 | 3,38% | 43,33% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 565,410723 | 01/10/2026 | 3,38% | -10,78% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 74,588423 | 01/10/2026 | 3,38% | 33,93% | ***** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 115,030000 | 01/10/2026 | 3,38% | 18,53% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 169,203156 | 29/09/2026 | 3,38% | 24,26% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 171,888239 | 29/09/2026 | 3,38% | 24,27% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 104,044433 | 01/10/2026 | 3,38% | 8,36% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 219,242344 | 01/10/2026 | 3,38% | 36,80% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.654,637989 | 01/10/2026 | 3,38% | 36,80% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 264,033465 | 30/09/2026 | 3,38% | 16,20% | *** |
