| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,650530 | 30/10/2026 | 4,55% | 26,10% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,507222 | 02/11/2026 | 4,55% | 12,23% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 103,680000 | 02/11/2026 | 4,55% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,030000 | 02/11/2026 | 4,54% | 25,28% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 40,596106 | 02/11/2026 | 4,54% | 29,82% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 152,680000 | 02/11/2026 | 4,54% | 34,57% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.834,300000 | 30/10/2026 | 4,54% | 50,03% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 41,068198 | 02/11/2026 | 4,54% | 29,91% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 89,150000 | 02/11/2026 | 4,54% | 7,72% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,533693 | 30/10/2026 | 4,54% | 18,49% | **** |
