| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,520000 | 24/09/2026 | 2,48% | 17,52% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 279,250000 | 24/09/2026 | 2,48% | 18,63% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,268200 | 22/09/2026 | 2,48% | 13,83% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,509700 | 24/09/2026 | 2,48% | 28,89% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,166887 | 24/09/2026 | 2,48% | 11,15% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,815500 | 24/09/2026 | 2,48% | 24,01% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,988244 | 24/09/2026 | 2,48% | -4,65% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,322073 | 24/09/2026 | 2,48% | 9,45% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,840767 | 24/09/2026 | 2,48% | 11,03% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 214,009475 | 22/09/2026 | 2,48% | 23,25% | **** |
