| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,248930 | 09/01/2026 | 0,34% | 15,59% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,090000 | 08/01/2026 | 0,13% | 15,59% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,664000 | 12/01/2026 | 1,03% | 15,59% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 315,392544 | 09/01/2026 | 1,58% | 15,59% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 52,215300 | 12/01/2026 | 4,02% | 15,59% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,850885 | 09/01/2026 | 2,70% | 15,58% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,342123 | 09/01/2026 | 2,70% | 15,58% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,403182 | 12/01/2026 | 2,35% | 15,58% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,725820 | 09/01/2026 | 0,85% | 15,58% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,613411 | 12/01/2026 | 4,78% | 15,58% | * |
