| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,970000 | 29/10/2026 | 7,87% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 21,260000 | 29/10/2026 | 7,86% | 15,29% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 163,117700 | 29/10/2026 | 7,86% | 26,99% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 106,731357 | 29/10/2026 | 7,86% | 22,48% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 247,830000 | 28/10/2026 | 7,86% | 55,30% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,950000 | 29/10/2026 | 7,86% | 36,97% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,283000 | 29/10/2026 | 7,86% | 19,28% | * |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 71,787866 | 28/10/2026 | 7,86% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 270,956472 | 29/10/2026 | 7,86% | 68,47% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 140,976812 | 29/10/2026 | 7,86% | 19,70% | ***** |
