| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 92,956739 | 13/10/2026 | 8,41% | · | ND |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,960000 | 14/10/2026 | 8,41% | 30,62% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 225,852255 | 14/10/2026 | 8,41% | · | ND |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,274820 | 13/10/2026 | 8,41% | 26,58% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,800000 | 14/10/2026 | 8,41% | 0,31% | * |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,904039 | 12/10/2026 | 8,41% | 31,68% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,821461 | 12/10/2026 | 8,41% | 31,68% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 380,982100 | 14/10/2026 | 8,41% | 48,27% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 136,440000 | 14/10/2026 | 8,40% | 23,92% | **** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 142,500000 | 14/10/2026 | 8,40% | 21,61% | * |
