| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,782538 | 30/09/2026 | 4,15% | · | ND |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,227314 | 29/10/2026 | 4,15% | 41,37% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,168014 | 29/10/2026 | 4,15% | 10,85% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,182849 | 28/10/2026 | 4,15% | 18,02% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 136,650494 | 29/10/2026 | 4,15% | 11,61% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,980000 | 28/10/2026 | 4,14% | 33,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,030000 | 29/10/2026 | 4,14% | 33,87% | **** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 226,420000 | 29/10/2026 | 4,14% | 21,55% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,631500 | 29/10/2026 | 4,14% | 30,24% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,485175 | 29/10/2026 | 4,14% | 36,10% | *** |
