| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,730680 | 29/10/2026 | 4,30% | 27,85% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,878726 | 27/10/2026 | 4,30% | 24,53% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,880000 | 29/10/2026 | 4,30% | 14,01% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 109,503279 | 28/10/2026 | 4,30% | 16,22% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,930000 | 28/10/2026 | 4,30% | 4,42% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 59,190000 | 29/10/2026 | 4,30% | 63,87% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,440200 | 28/10/2026 | 4,30% | 29,74% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 11,060198 | 29/10/2026 | 4,30% | 12,86% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,352061 | 28/10/2026 | 4,30% | 57,28% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.959,189000 | 23/10/2026 | 4,30% | 20,64% | *** |
