| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,553700 | 24/09/2026 | 2,69% | 12,86% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,540424 | 24/09/2026 | 2,69% | 12,81% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,277646 | 24/09/2026 | 2,69% | 3,44% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.488,849840 | 23/09/2026 | 2,69% | 22,82% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,200000 | 24/09/2026 | 2,68% | 14,78% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,670000 | 24/09/2026 | 2,68% | 20,54% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,473403 | 23/09/2026 | 2,68% | 30,08% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 92,662957 | 23/09/2026 | 2,68% | 19,86% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.417,280000 | 23/09/2026 | 2,68% | 15,33% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,060000 | 24/09/2026 | 2,68% | 15,02% | * |
