| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 143,211169 | 18/09/2026 | 8,97% | 28,71% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.635,430000 | 18/09/2026 | 5,20% | 28,71% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,516330 | 18/09/2026 | 12,09% | 28,70% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.254,699000 | 17/09/2026 | 8,02% | 28,70% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,359860 | 18/09/2026 | 18,40% | 28,70% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,633209 | 18/09/2026 | 4,88% | 28,69% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,114000 | 18/09/2026 | 8,98% | 28,69% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 202,718150 | 18/09/2026 | 9,05% | 28,69% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,244398 | 17/09/2026 | 4,78% | 28,68% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,238705 | 18/09/2026 | 3,50% | 28,67% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 210,580000 | 18/09/2026 | 9,43% | 28,67% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 112,700000 | 17/09/2026 | 6,12% | 28,67% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,620000 | 18/09/2026 | 2,50% | 28,67% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 53,542757 | 18/09/2026 | 7,32% | 28,67% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 164,390000 | 18/09/2026 | 3,23% | 28,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 190,116405 | 18/09/2026 | 13,32% | 28,67% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 142,440000 | 18/09/2026 | 7,94% | 28,66% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,808342 | 17/09/2026 | 6,45% | 28,66% | ***** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,841900 | 17/09/2026 | 5,66% | 28,66% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,838800 | 17/09/2026 | 5,66% | 28,66% | **** |
