| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,180130 | 28/10/2026 | 4,15% | 25,35% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.094,311669 | 28/10/2026 | 4,15% | 39,81% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,100000 | 29/10/2026 | 4,15% | 38,26% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,410000 | 29/10/2026 | 4,15% | 27,53% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,060000 | 29/10/2026 | 4,15% | 21,49% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 106,091644 | 29/10/2026 | 4,15% | 6,37% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 201,699000 | 28/10/2026 | 4,15% | 50,56% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,972362 | 29/10/2026 | 4,15% | 35,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,618149 | 29/10/2026 | 4,15% | 0,79% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 9,236298 | 29/10/2026 | 4,15% | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,782538 | 30/09/2026 | 4,15% | · | ND |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,227314 | 29/10/2026 | 4,15% | 41,37% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,168014 | 29/10/2026 | 4,15% | 10,85% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,182849 | 28/10/2026 | 4,15% | 18,02% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 136,650494 | 29/10/2026 | 4,15% | 11,61% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,980000 | 28/10/2026 | 4,14% | 33,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,030000 | 29/10/2026 | 4,14% | 33,87% | **** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 226,420000 | 29/10/2026 | 4,14% | 21,55% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,631500 | 29/10/2026 | 4,14% | 30,24% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,485175 | 29/10/2026 | 4,14% | 36,10% | *** |
