| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,004756 | 29/09/2026 | 5,09% | · | ND |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,685105 | 28/09/2026 | 5,09% | 23,60% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,372600 | 28/09/2026 | 5,09% | 14,74% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 197,675033 | 29/09/2026 | 5,09% | 25,38% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 52,426244 | 29/09/2026 | 5,09% | 30,41% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 178,791200 | 29/09/2026 | 5,09% | 9,61% | ND |
| PICTET - FAMILY P EUR | RVI GLOBAL | 167,340000 | 29/09/2026 | 5,09% | 34,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,946808 | 29/09/2026 | 5,09% | 12,46% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 114,027200 | 29/09/2026 | 5,09% | 15,11% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,797978 | 28/09/2026 | 5,09% | 27,26% | *** |
