| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 27,162200 | 29/10/2026 | 4,27% | 21,93% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 175,989600 | 29/10/2026 | 4,27% | 13,10% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,660000 | 29/10/2026 | 4,26% | · | ND |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.687,046831 | 29/10/2026 | 4,26% | 63,62% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 75,202156 | 29/10/2026 | 4,26% | 8,15% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 126,490000 | 29/10/2026 | 4,26% | 30,52% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 132,710000 | 29/10/2026 | 4,26% | 31,66% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,810000 | 28/10/2026 | 4,26% | 5,74% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,658693 | 28/10/2026 | 4,26% | 42,50% | * |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.556,458000 | 23/10/2026 | 4,26% | 20,54% | *** |
