| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 147,930000 | 29/10/2026 | 4,70% | 28,38% | * |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,770000 | 29/10/2026 | 4,70% | 36,22% | **** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,730000 | 29/10/2026 | 4,70% | 66,64% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,827493 | 29/10/2026 | 4,70% | 15,16% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 66,064690 | 29/10/2026 | 4,70% | 23,89% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 57,300000 | 29/10/2026 | 4,70% | 36,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,197700 | 29/10/2026 | 4,70% | 34,70% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,397215 | 29/10/2026 | 4,70% | 13,02% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,813527 | 28/10/2026 | 4,70% | 22,91% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,516655 | 29/10/2026 | 4,70% | 39,59% | **** |
