| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 136,069674 | 14/10/2026 | 8,42% | 18,40% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,242600 | 13/10/2026 | 8,42% | 51,69% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,591300 | 14/10/2026 | 8,42% | 51,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 267,500000 | 14/10/2026 | 8,42% | 34,79% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 193,850000 | 14/10/2026 | 8,42% | 36,76% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,453900 | 13/10/2026 | 8,42% | 32,11% | ** |
| IMGP EURO SELECT C CHF HP | RV EURO | 323,743557 | 13/10/2026 | 8,42% | · | ND |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 195,915226 | 13/10/2026 | 8,42% | 54,54% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 187,253238 | 14/10/2026 | 8,42% | 22,49% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,343904 | 14/10/2026 | 8,42% | 29,44% | *** |
