| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,537270 | 30/09/2026 | 7,07% | · | ND |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,719637 | 29/09/2026 | 7,07% | 30,34% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,638081 | 29/09/2026 | 7,07% | 30,34% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,260000 | 01/10/2026 | 7,06% | 9,51% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 197,530000 | 01/10/2026 | 7,06% | 47,95% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 153,590000 | 01/10/2026 | 7,06% | 40,21% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,170000 | 01/10/2026 | 7,06% | 30,63% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.381,870000 | 01/10/2026 | 7,06% | 33,41% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,350000 | 01/10/2026 | 7,06% | 273,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,360000 | 01/10/2026 | 7,06% | 273,76% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 188,017000 | 30/09/2026 | 7,06% | 42,78% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,240070 | 30/09/2026 | 7,06% | 6,45% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,093114 | 01/10/2026 | 7,06% | 23,72% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,003090 | 30/09/2026 | 7,06% | 34,58% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 137,789520 | 30/09/2026 | 7,06% | 10,59% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,004100 | 01/10/2026 | 7,06% | 59,73% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 75,358471 | 01/10/2026 | 7,06% | 26,94% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 135,750000 | 30/09/2026 | 7,05% | 50,05% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.561,001947 | 01/10/2026 | 7,05% | 7,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 34,200743 | 01/10/2026 | 7,05% | 55,97% | **** |
