| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,377009 | 09/09/2026 | 1,57% | 23,71% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,230000 | 10/09/2026 | 5,52% | 23,71% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,616203 | 09/09/2026 | 8,14% | 23,71% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,813900 | 08/09/2026 | 2,11% | 23,70% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 120,758300 | 10/09/2026 | 4,05% | 23,70% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,930937 | 09/09/2026 | 2,99% | 23,70% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,326018 | 10/09/2026 | -1,74% | 23,69% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,250597 | 10/09/2026 | 3,14% | 23,69% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,044500 | 10/09/2026 | 9,02% | 23,69% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 264,985193 | 10/09/2026 | 14,42% | 23,69% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 192,458678 | 10/09/2026 | 13,21% | 23,68% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,890600 | 10/09/2026 | 6,87% | 23,68% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,904873 | 10/09/2026 | 7,03% | 23,68% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,429780 | 08/09/2026 | 5,34% | 23,68% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 217,230000 | 09/09/2026 | 2,22% | 23,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 235,810000 | 09/09/2026 | 3,63% | 23,67% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,630000 | 25/08/2026 | 1,95% | 23,67% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,467717 | 10/09/2026 | 13,37% | 23,67% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,220000 | 10/09/2026 | 4,26% | 23,67% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 133,942149 | 10/09/2026 | 3,12% | 23,67% | **** |
