| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 253,209716 | 29/10/2026 | 2,77% | 72,76% | **** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,175943 | 28/10/2026 | 2,77% | 31,89% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,612579 | 29/10/2026 | 2,77% | -0,68% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,774642 | 28/10/2026 | 2,76% | 55,55% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 112,067520 | 29/10/2026 | 2,76% | 17,51% | *** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,545998 | 29/10/2026 | 2,76% | 30,69% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,730000 | 29/10/2026 | 2,76% | 23,61% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 108,820503 | 29/10/2026 | 2,76% | 18,18% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 109,227309 | 29/10/2026 | 2,76% | 18,25% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,062893 | 29/10/2026 | 2,76% | 1,91% | ** |
