| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,275383 | 29/10/2026 | 2,45% | 20,63% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,193748 | 28/10/2026 | 2,45% | 22,06% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 134,060000 | 28/10/2026 | 2,45% | · | ND |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,716981 | 29/10/2026 | 2,45% | -8,93% | * |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,900000 | 28/10/2026 | 2,45% | 25,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,182390 | 29/10/2026 | 2,45% | -0,46% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,689000 | 29/10/2026 | 2,44% | 63,15% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,536604 | 28/10/2026 | 2,44% | 24,82% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,617107 | 28/10/2026 | 2,44% | 24,83% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.068,779400 | 29/10/2026 | 2,44% | · | ND |
