| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,210000 | 29/10/2026 | 2,73% | 14,41% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 124,630000 | 29/10/2026 | 2,73% | 28,02% | * |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 13,930000 | 29/10/2026 | 2,73% | 81,85% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,753819 | 29/10/2026 | 2,73% | 1,84% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,223091 | 29/10/2026 | 2,73% | 8,22% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,173000 | 29/10/2026 | 2,73% | 20,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 151,084363 | 29/10/2026 | 2,73% | 37,97% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,977763 | 28/10/2026 | 2,73% | 20,87% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,536002 | 29/10/2026 | 2,73% | -7,18% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,420000 | 29/10/2026 | 2,72% | 18,84% | * |
