| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 197,404800 | 30/10/2026 | 4,61% | 66,03% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 140,566038 | 30/10/2026 | 4,61% | 28,47% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,974322 | 02/11/2026 | 4,61% | 4,94% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,400725 | 02/11/2026 | 4,61% | 16,74% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,227572 | 30/10/2026 | 4,61% | 16,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 120,638909 | 02/11/2026 | 4,61% | 24,22% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,973966 | 02/11/2026 | 4,61% | 17,87% | ** |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 119,050000 | 30/10/2026 | 4,61% | 32,66% | * |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,808399 | 02/11/2026 | 4,61% | 11,60% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,150500 | 02/11/2026 | 4,60% | 5,66% | * |
