| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,910331 | 29/10/2026 | 8,24% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,060000 | 29/10/2026 | 8,24% | 58,56% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,788859 | 29/10/2026 | 8,24% | 96,39% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 138,356573 | 28/10/2026 | 8,24% | 40,34% | * |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 149,740407 | 28/10/2026 | 8,24% | 32,49% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,146771 | 28/10/2026 | 8,24% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 157,679941 | 29/10/2026 | 8,24% | 25,78% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.135,283180 | 28/10/2026 | 8,23% | 71,88% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,844564 | 29/10/2026 | 8,23% | 16,29% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,940000 | 29/10/2026 | 8,23% | 69,78% | **** |
