| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,890730 | 09/09/2026 | 3,13% | 25,14% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,250000 | 10/09/2026 | 3,97% | 25,14% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,397306 | 08/09/2026 | 6,22% | 25,14% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,500000 | 10/09/2026 | 2,99% | 25,14% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 52,419077 | 10/09/2026 | 8,65% | 25,13% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,461088 | 10/09/2026 | 3,11% | 25,13% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,710790 | 09/09/2026 | 9,13% | 25,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 154,888785 | 10/09/2026 | 3,37% | 25,13% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,004802 | 25/08/2026 | 4,80% | 25,12% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,600412 | 09/09/2026 | -1,82% | 25,12% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,550000 | 10/09/2026 | 7,60% | 25,12% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 142,722671 | 09/09/2026 | 3,61% | 25,12% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,943526 | 10/09/2026 | 8,98% | 25,12% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,843534 | 09/09/2026 | 3,39% | 25,12% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 180,226571 | 09/09/2026 | 5,95% | 25,11% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,509211 | 10/09/2026 | 6,83% | 25,11% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,802169 | 10/09/2026 | 3,91% | 25,10% | **** |
| BGF CHINA D2 USD | RVI CHINA | 19,224833 | 25/08/2026 | -2,76% | 25,10% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,792100 | 09/09/2026 | 5,93% | 25,10% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 211,410000 | 10/09/2026 | 8,40% | 25,10% | * |
