| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,055900 | 22/09/2026 | 2,17% | 15,06% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,646509 | 24/09/2026 | 2,17% | 43,92% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,530395 | 24/09/2026 | 2,17% | 10,39% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,296034 | 24/09/2026 | 2,17% | 5,58% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 52,353343 | 23/09/2026 | 2,17% | 90,90% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,500000 | 24/09/2026 | 2,17% | 58,20% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,336700 | 24/09/2026 | 2,17% | 23,50% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,620000 | 24/09/2026 | 2,17% | 14,67% | * |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,810000 | 24/09/2026 | 2,17% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 162,401891 | 24/09/2026 | 2,17% | 25,57% | ** |
