| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,135580 | 04/11/2026 | 2,79% | 23,72% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 100,090000 | 03/11/2026 | 2,94% | 23,72% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 136,775000 | 04/11/2026 | 3,86% | 23,72% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 160,903000 | 05/11/2026 | -1,32% | 23,72% | ** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 250,383108 | 05/11/2026 | 4,49% | 23,72% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,600000 | 05/11/2026 | 5,44% | 23,72% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 145,790000 | 05/11/2026 | 3,79% | 23,71% | ** |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,511900 | 04/11/2026 | 4,98% | 23,71% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,744300 | 05/11/2026 | 16,72% | 23,71% | * |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,591900 | 05/11/2026 | -1,24% | 23,70% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,780000 | 05/11/2026 | 3,30% | 23,70% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,273664 | 04/11/2026 | 4,63% | 23,70% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,055300 | 05/11/2026 | 5,13% | 23,70% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,026299 | 05/11/2026 | 1,39% | 23,69% | ***** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 485,308268 | 05/11/2026 | 12,44% | 23,69% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,343900 | 05/11/2026 | 0,17% | 23,68% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,773422 | 05/11/2026 | 4,72% | 23,68% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,375446 | 04/11/2026 | 5,57% | 23,68% | *** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,320000 | 05/11/2026 | 5,05% | 23,68% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 815,480000 | 05/11/2026 | 16,45% | 23,67% | ** |
