| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,940000 | 23/10/2026 | 14,06% | 33,63% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,420000 | 23/10/2026 | 0,98% | 33,62% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.393,910000 | 23/10/2026 | 10,38% | 33,62% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.408,710000 | 23/10/2026 | 4,59% | 33,62% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.334,580000 | 23/10/2026 | 4,45% | 33,62% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,718217 | 23/10/2026 | 5,02% | 33,62% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,680000 | 23/10/2026 | 6,73% | 33,61% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,006879 | 23/10/2026 | 6,97% | 33,61% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 131,530000 | 22/10/2026 | 6,11% | 33,61% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,840000 | 23/10/2026 | 10,66% | 33,61% | ** |
