| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 21.122,900990 | 14/10/2026 | 6,28% | 16,40% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,240442 | 13/10/2026 | 9,78% | 16,40% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 202,567137 | 14/10/2026 | -2,74% | 16,40% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,605683 | 14/10/2026 | 4,49% | 16,39% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 184,667320 | 14/10/2026 | -8,77% | 16,39% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 363,024907 | 14/10/2026 | -2,74% | 16,39% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,564036 | 14/10/2026 | 6,43% | 16,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,996936 | 14/10/2026 | 6,44% | 16,38% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,948542 | 14/10/2026 | 0,94% | 16,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 147,970000 | 14/10/2026 | -1,37% | 16,38% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,343904 | 14/10/2026 | 4,94% | 16,38% | * |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,010000 | 14/10/2026 | -2,12% | 16,38% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,150300 | 13/10/2026 | -1,02% | 16,38% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,898910 | 13/10/2026 | -0,02% | 16,38% | ** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,400000 | 13/10/2026 | -0,47% | 16,37% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,994000 | 14/10/2026 | 1,07% | 16,37% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,230000 | 14/10/2026 | -2,00% | 16,37% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,333169 | 14/10/2026 | 2,95% | 16,37% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,490560 | 13/10/2026 | 4,17% | 16,37% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,447850 | 13/10/2026 | 2,16% | 16,36% | ***** |
