| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 161,010000 | 02/10/2026 | 4,24% | 20,08% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 167,170000 | 02/10/2026 | 4,24% | 20,08% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 219,630000 | 02/10/2026 | 4,24% | 20,08% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,011998 | 30/09/2026 | 4,24% | 24,89% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,221382 | 02/10/2026 | 4,24% | 48,85% | ***** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 376,610000 | 01/10/2026 | 4,24% | 15,28% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,966592 | 02/10/2026 | 4,24% | 13,71% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,534521 | 02/10/2026 | 4,24% | 5,23% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,454343 | 02/10/2026 | 4,24% | 21,62% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,122200 | 02/10/2026 | 4,24% | 17,60% | *** |
