| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,119749 | 29/10/2026 | 7,92% | 62,97% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 178,571600 | 29/10/2026 | 7,92% | 50,65% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 77,226779 | 29/10/2026 | 7,92% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 295,613363 | 29/10/2026 | 7,92% | 30,90% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 15,280000 | 29/10/2026 | 7,91% | 15,50% | **** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.111,200000 | 29/10/2026 | 7,91% | 46,38% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 174,912500 | 29/10/2026 | 7,91% | 43,42% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,458131 | 29/10/2026 | 7,91% | 29,87% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,747401 | 28/10/2026 | 7,91% | 52,38% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,994609 | 29/10/2026 | 7,91% | 12,59% | *** |
