| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,305200 | 07/10/2026 | 4,78% | 23,44% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,185768 | 08/10/2026 | 6,98% | 23,44% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,090824 | 24/09/2026 | 6,44% | 23,44% | * |
| BGF CHINA A2 EUR | RVI CHINA | 16,860000 | 08/10/2026 | -3,82% | 23,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,568000 | 08/10/2026 | -1,17% | 23,43% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.006,880000 | 08/10/2026 | -0,40% | 23,43% | *** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 123,767400 | 07/10/2026 | 4,02% | 23,43% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.202,555264 | 07/10/2026 | 9,20% | 23,43% | * |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,188931 | 07/10/2026 | 5,53% | 23,42% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,483920 | 07/10/2026 | 1,87% | 23,42% | ***** |
