| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 149,725778 | 27/10/2026 | 7,90% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 149,703956 | 27/10/2026 | 7,90% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 226,527200 | 29/10/2026 | 7,90% | 41,11% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 138,850000 | 28/10/2026 | 7,90% | 28,15% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 22,065855 | 29/10/2026 | 7,89% | 28,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,899371 | 29/10/2026 | 7,89% | 8,64% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 165,310000 | 29/10/2026 | 7,89% | 28,00% | **** |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 100,250000 | 29/10/2026 | 7,89% | 10,21% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,542677 | 29/10/2026 | 7,89% | 44,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,964061 | 29/10/2026 | 7,89% | 45,05% | *** |
