| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,559514 | 24/09/2026 | 5,21% | 18,71% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.426,380000 | 24/09/2026 | 5,21% | 24,33% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,113399 | 23/09/2026 | 5,21% | 15,40% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 153,126946 | 24/09/2026 | 5,21% | 5,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 111,985900 | 24/09/2026 | 5,21% | 21,25% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 96,094900 | 24/09/2026 | 5,21% | 2,29% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 172,427817 | 24/09/2026 | 5,21% | 17,68% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 88,313530 | 24/09/2026 | 5,21% | 30,60% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 69,042938 | 24/09/2026 | 5,21% | 23,59% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,509512 | 24/09/2026 | 5,21% | 22,71% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 66,553092 | 24/09/2026 | 5,21% | 40,45% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 99,740000 | 24/09/2026 | 5,20% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 62,276766 | 24/09/2026 | 5,20% | 22,36% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,535540 | 22/09/2026 | 5,20% | 21,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,010000 | 24/09/2026 | 5,20% | 18,72% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 126,030000 | 24/09/2026 | 5,20% | 23,27% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 125,970000 | 24/09/2026 | 5,20% | 23,22% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,447910 | 24/09/2026 | 5,20% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 97,607108 | 24/09/2026 | 5,20% | 13,14% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,882320 | 24/09/2026 | 5,20% | 52,17% | ***** |
