| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,890000 | 24/09/2026 | 2,66% | 31,82% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.071,058600 | 23/09/2026 | 2,66% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,190000 | 24/09/2026 | 2,66% | 5,70% | * |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,600686 | 24/09/2026 | 2,66% | 55,59% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,860000 | 24/09/2026 | 2,66% | 33,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 224,338846 | 24/09/2026 | 2,66% | 38,08% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 129,090000 | 24/09/2026 | 2,66% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 64,510000 | 23/09/2026 | 2,66% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,018750 | 24/09/2026 | 2,66% | 27,77% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,102280 | 15/09/2026 | 2,66% | 21,66% | * |
