| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,479830 | 23/09/2026 | 2,36% | 21,66% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,210000 | 24/09/2026 | 2,36% | 34,86% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,960803 | 24/09/2026 | 2,36% | 12,50% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,484544 | 24/09/2026 | 2,36% | 26,41% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,255800 | 22/09/2026 | 2,36% | 15,93% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,070000 | 24/09/2026 | 2,36% | 20,08% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,160000 | 23/09/2026 | 2,36% | 26,01% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,844677 | 23/09/2026 | 2,36% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,670000 | 24/09/2026 | 2,36% | 30,70% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,635084 | 24/09/2026 | 2,36% | -1,74% | ** |
