| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,701834 | 30/10/2026 | 1,79% | 17,70% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,560765 | 30/10/2026 | 1,79% | 9,13% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,189016 | 02/11/2026 | 1,79% | -3,46% | * |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,264979 | 02/11/2026 | 1,79% | 63,58% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,326320 | 02/11/2026 | 1,79% | 63,59% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,625000 | 30/10/2026 | 1,79% | 11,11% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,310872 | 30/10/2026 | 1,78% | 36,70% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,134807 | 02/11/2026 | 1,78% | 45,25% | *** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,523538 | 02/11/2026 | 1,78% | -1,66% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,290000 | 02/11/2026 | 1,78% | 13,62% | * |
