| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,123578 | 22/09/2026 | 2,68% | 19,58% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 141,181316 | 23/09/2026 | 2,68% | 22,55% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 243,881268 | 23/09/2026 | 2,67% | 23,21% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,530000 | 23/09/2026 | 2,67% | 25,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 197,431160 | 24/09/2026 | 2,67% | 10,89% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,137800 | 24/09/2026 | 2,67% | 16,61% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,139500 | 24/09/2026 | 2,67% | 14,37% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,583696 | 24/09/2026 | 2,67% | 22,54% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,299471 | 24/09/2026 | 2,67% | 16,98% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 115,441241 | 23/09/2026 | 2,67% | · | ND |
