| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 18,592760 | 01/10/2026 | 3,44% | 19,67% | *** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 100,690000 | 01/10/2026 | 3,44% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 100,380000 | 01/10/2026 | 3,44% | · | ND |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,653478 | 29/09/2026 | 3,44% | 15,68% | * |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,195270 | 01/10/2026 | 3,44% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 46,447247 | 01/10/2026 | 3,44% | 1,98% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 193,983102 | 01/10/2026 | 3,44% | 25,02% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,562400 | 01/10/2026 | 3,44% | 9,96% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,650400 | 01/10/2026 | 3,44% | 29,20% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 74,719174 | 01/10/2026 | 3,44% | 33,64% | ***** |
