| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,362414 | 29/09/2026 | 1,58% | 16,95% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,309995 | 29/09/2026 | 1,58% | 16,95% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,386315 | 01/10/2026 | 3,10% | 16,95% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 246,044817 | 01/10/2026 | -3,96% | 16,95% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,034419 | 01/10/2026 | -4,46% | 16,94% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 111,258630 | 01/10/2026 | 3,33% | 16,94% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,552034 | 29/09/2026 | 3,15% | 16,94% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,357940 | 30/09/2026 | -1,26% | 16,94% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,270000 | 01/10/2026 | 4,77% | 16,94% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,282400 | 30/09/2026 | 9,39% | 16,94% | ** |
