| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,708939 | 29/09/2026 | 7,61% | 13,97% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 52,330000 | 02/10/2026 | 7,61% | 40,33% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,037862 | 02/10/2026 | 7,61% | 25,77% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,815000 | 01/10/2026 | 7,61% | 55,04% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 165,650000 | 02/10/2026 | 7,61% | 55,19% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,644000 | 02/10/2026 | 7,61% | 45,43% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,579243 | 02/10/2026 | 7,61% | 7,36% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 106,250000 | 02/10/2026 | 7,61% | · | ND |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 265,960000 | 02/10/2026 | 7,61% | 65,12% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,590200 | 02/10/2026 | 7,61% | 37,07% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.715,260579 | 02/10/2026 | 7,61% | 7,46% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.118,574610 | 02/10/2026 | 7,61% | 7,46% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.377,790000 | 01/10/2026 | 7,61% | 44,03% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 211,490000 | 02/10/2026 | 7,61% | · | ND |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,759465 | 02/10/2026 | 7,61% | 7,77% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,532600 | 02/10/2026 | 7,61% | 55,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 90,385122 | 02/10/2026 | 7,61% | 0,38% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 198,230000 | 01/10/2026 | 7,61% | 41,53% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.182,138085 | 02/10/2026 | 7,60% | 7,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 151,270000 | 02/10/2026 | 7,60% | -3,63% | * |
