| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,650000 | 29/10/2026 | 7,49% | 26,23% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,410000 | 28/10/2026 | 7,49% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 53,410000 | 28/10/2026 | 7,49% | · | ND |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 47,382500 | 28/10/2026 | 7,49% | 13,50% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 39,076022 | 28/10/2026 | 7,49% | 80,30% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,297623 | 29/10/2026 | 7,49% | 36,20% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 149,199021 | 28/10/2026 | 7,49% | 19,22% | ***** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,770000 | 29/10/2026 | 7,49% | 36,87% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,834526 | 29/10/2026 | 7,49% | 32,48% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.696,760000 | 29/10/2026 | 7,49% | 59,44% | **** |
