| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 94,711011 | 23/09/2026 | 2,30% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 160,050000 | 24/09/2026 | 2,29% | 23,53% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,310000 | 24/09/2026 | 2,29% | 4,99% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 403,090000 | 23/09/2026 | 2,29% | 17,99% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,760000 | 24/09/2026 | 2,29% | 31,20% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 165,910000 | 24/09/2026 | 2,29% | 26,95% | *** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,418064 | 24/09/2026 | 2,29% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 133,349312 | 23/09/2026 | 2,29% | 9,45% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,644673 | 24/09/2026 | 2,29% | 16,13% | * |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,890000 | 23/09/2026 | 2,29% | · | ND |
