| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,879018 | 30/09/2026 | 4,43% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,930800 | 29/10/2026 | 4,43% | 27,31% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 35,120000 | 29/10/2026 | 4,43% | 38,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 164,510000 | 29/10/2026 | 4,43% | 46,87% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,531034 | 28/10/2026 | 4,43% | 12,08% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 588,995370 | 29/10/2026 | 4,43% | 2,50% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,076640 | 29/10/2026 | 4,43% | 13,09% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 100,557200 | 29/10/2026 | 4,43% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,710340 | 29/10/2026 | 4,43% | 15,67% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 93,600000 | 29/10/2026 | 4,42% | 45,68% | *** |
