| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,928376 | 18/09/2026 | 3,85% | 24,75% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,231418 | 19/09/2026 | 11,47% | 24,75% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,242106 | 21/09/2026 | -2,46% | 24,75% | **** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 565,819029 | 21/09/2026 | 5,35% | 24,75% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,062698 | 20/09/2026 | 2,99% | 24,74% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,370949 | 21/09/2026 | 2,32% | 24,74% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,470000 | 21/09/2026 | 5,45% | 24,74% | *** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,325849 | 21/09/2026 | 7,18% | 24,73% | *** |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 374,125326 | 21/09/2026 | 2,05% | 24,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,490000 | 21/09/2026 | 5,15% | 24,73% | ** |
