| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 236,150000 | 28/09/2026 | 5,44% | 52,10% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 228,510000 | 28/09/2026 | 5,44% | 52,12% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 171,600000 | 28/09/2026 | 5,44% | 35,86% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.294,410000 | 28/09/2026 | 5,44% | 32,39% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,595030 | 25/09/2026 | 5,44% | · | ND |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 103,486641 | 28/09/2026 | 5,44% | 9,75% | ND |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,202144 | 28/09/2026 | 5,44% | 13,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,725538 | 28/09/2026 | 5,44% | 44,95% | ***** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.209,150000 | 28/09/2026 | 5,44% | 19,99% | ** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 145,865535 | 25/09/2026 | 5,44% | 28,19% | **** |
