| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,966900 | 27/10/2026 | 8,61% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 318,830000 | 29/10/2026 | 8,61% | 25,63% | ** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 120,060000 | 29/10/2026 | 8,61% | 26,81% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,800000 | 29/10/2026 | 8,61% | · | ND |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,537047 | 29/10/2026 | 8,61% | 33,88% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,862534 | 29/10/2026 | 8,61% | 22,57% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 113,450135 | 29/10/2026 | 8,61% | 7,47% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 134,027403 | 29/10/2026 | 8,61% | 26,85% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 151,561483 | 29/10/2026 | 8,61% | 47,54% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,848158 | 29/10/2026 | 8,60% | 17,20% | ***** |
