| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 57,646002 | 29/10/2026 | 2,33% | -4,85% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,812100 | 29/10/2026 | 2,33% | 47,09% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,483300 | 27/10/2026 | 2,33% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,862400 | 27/10/2026 | 2,33% | 14,18% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 125,360000 | 29/10/2026 | 2,33% | 28,73% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,284836 | 29/10/2026 | 2,33% | 9,09% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,939802 | 29/10/2026 | 2,33% | 12,11% | ** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,340000 | 28/10/2026 | 2,33% | 20,54% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 76,885355 | 29/10/2026 | 2,33% | -0,97% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,040189 | 29/10/2026 | 2,33% | 19,70% | ** |
