| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 191,838600 | 29/09/2026 | 6,74% | 69,67% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 199,320000 | 01/10/2026 | 6,74% | 41,72% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,030000 | 30/09/2026 | 6,74% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.455,903700 | 01/10/2026 | 6,74% | 6,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 123,650204 | 01/10/2026 | 6,74% | 16,17% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,933632 | 01/10/2026 | 6,74% | 55,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,722793 | 01/10/2026 | 6,74% | 55,15% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 62,914200 | 01/10/2026 | 6,74% | 48,49% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,240000 | 01/10/2026 | 6,74% | 43,41% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 144,308727 | 01/10/2026 | 6,74% | 2,17% | ** |
