| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 63,943200 | 24/09/2026 | 2,32% | 11,21% | ** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,650900 | 24/09/2026 | 2,31% | 15,31% | **** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,028300 | 24/09/2026 | 2,31% | 15,30% | **** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 147,320000 | 24/09/2026 | 2,31% | 8,39% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,734417 | 16/09/2026 | 2,31% | 18,61% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,170000 | 24/09/2026 | 2,31% | 54,66% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,463095 | 24/09/2026 | 2,31% | 13,34% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,480690 | 24/09/2026 | 2,31% | 13,43% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 118,060000 | 23/09/2026 | 2,31% | 13,52% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,656195 | 23/09/2026 | 2,31% | 30,83% | * |
