| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,950000 | 02/11/2026 | 1,68% | 26,25% | * |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,349857 | 02/11/2026 | 1,68% | 4,02% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,900000 | 02/11/2026 | 1,68% | 10,08% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,647369 | 30/10/2026 | 1,68% | 13,78% | ** |
| IMGP-US CORE PLUS C M USD D | RFI USA | 129,757412 | 30/10/2026 | 1,68% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,930000 | 02/11/2026 | 1,68% | 32,95% | ***** |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 101,630000 | 02/11/2026 | 1,68% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 171,150000 | 02/11/2026 | 1,68% | 20,02% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,247199 | 02/11/2026 | 1,68% | 8,39% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.535,504182 | 02/11/2026 | 1,68% | 14,83% | ** |
