| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 132,767202 | 28/10/2026 | 7,24% | · | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 163,308500 | 29/10/2026 | 7,24% | 60,65% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 155,474715 | 28/10/2026 | 7,23% | 35,54% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,230437 | 29/10/2026 | 7,23% | 33,39% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,860000 | 29/10/2026 | 7,23% | 56,22% | *** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,854447 | 29/10/2026 | 7,23% | 10,63% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 17,385445 | 29/10/2026 | 7,23% | 23,16% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,228212 | 29/10/2026 | 7,23% | 10,17% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 367,365300 | 29/10/2026 | 7,23% | 52,63% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 631,398215 | 29/10/2026 | 7,23% | 22,39% | * |
