| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,560000 | 24/09/2026 | 2,38% | 5,70% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 9,900000 | 23/09/2026 | 2,38% | · | ND |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,680000 | 23/09/2026 | 2,38% | 31,21% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,483074 | 24/09/2026 | 2,38% | 13,26% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,400000 | 23/09/2026 | 2,38% | 15,48% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 148,459500 | 24/09/2026 | 2,38% | 36,93% | *** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 23/09/2026 | 2,38% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,110000 | 24/09/2026 | 2,38% | 29,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,891176 | 24/09/2026 | 2,38% | 7,97% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,788511 | 24/09/2026 | 2,38% | 7,83% | *** |
