| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 170,961697 | 29/10/2026 | 0,03% | 17,11% | ***** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 184,530000 | 29/10/2026 | 0,03% | 30,12% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 150,220000 | 29/10/2026 | 0,02% | 34,59% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,930000 | 29/10/2026 | 0,02% | 12,25% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 13,069600 | 28/10/2026 | 0,02% | 35,69% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,011643 | 28/10/2026 | 0,02% | 6,38% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,822354 | 29/10/2026 | 0,02% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,768104 | 29/10/2026 | 0,02% | 9,16% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,035939 | 29/10/2026 | 0,02% | 9,97% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,320000 | 28/10/2026 | 0,02% | · | ND |
