| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 137,259032 | 08/10/2026 | 8,33% | 29,14% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,870000 | 12/10/2026 | 8,33% | 31,19% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,137400 | 08/10/2026 | 8,33% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,284900 | 08/10/2026 | 8,33% | 32,48% | *** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 131,115285 | 12/10/2026 | 8,33% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,429657 | 12/10/2026 | 8,33% | 58,75% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 176,227021 | 09/10/2026 | 8,33% | 28,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,728003 | 09/10/2026 | 8,33% | 7,97% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 248,759593 | 09/10/2026 | 8,33% | 19,11% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 54,750000 | 12/10/2026 | 8,33% | 27,50% | * |
