| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 81,237000 | 18/09/2026 | 9,71% | 28,62% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 396,900000 | 18/09/2026 | 4,50% | 28,62% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,404887 | 18/09/2026 | 12,78% | 28,62% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 54,493892 | 18/09/2026 | 10,80% | 28,61% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 142,350000 | 18/09/2026 | 7,94% | 28,61% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.287,440000 | 18/09/2026 | 5,12% | 28,61% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,406400 | 18/09/2026 | 8,68% | 28,61% | ** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 136,400000 | 17/09/2026 | 1,71% | 28,61% | ***** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,258034 | 18/09/2026 | 0,64% | 28,60% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 134,970000 | 17/09/2026 | -0,01% | 28,60% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 212,153879 | 18/09/2026 | 7,87% | 28,59% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 131,800000 | 18/09/2026 | 6,97% | 28,59% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,973822 | 18/09/2026 | 6,98% | 28,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 146,867365 | 18/09/2026 | 5,07% | 28,58% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,650960 | 18/09/2026 | 8,47% | 28,58% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.780,140000 | 17/09/2026 | 5,04% | 28,58% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 156,010000 | 18/09/2026 | 5,60% | 28,58% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.724,500000 | 17/09/2026 | 5,25% | 28,58% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,467047 | 16/09/2026 | 8,90% | 28,58% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 155,216125 | 17/09/2026 | -0,69% | 28,58% | ***** |
