| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,564200 | 27/10/2026 | 7,85% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 108,170000 | 28/10/2026 | 7,85% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 14.237,000168 | 29/10/2026 | 7,85% | 19,50% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 18,130000 | 29/10/2026 | 7,85% | 101,89% | ***** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,060000 | 29/10/2026 | 7,85% | 44,74% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 214,080000 | 29/10/2026 | 7,85% | 49,79% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 26,717700 | 28/10/2026 | 7,85% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 151,500000 | 28/10/2026 | 7,85% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 224,290400 | 29/10/2026 | 7,85% | 40,60% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,911051 | 29/10/2026 | 7,85% | 9,28% | ** |
