| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,362406 | 21/10/2026 | 7,37% | 32,09% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,678447 | 22/10/2026 | 12,27% | 32,08% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 133,000000 | 22/10/2026 | 5,58% | 32,08% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,970549 | 22/10/2026 | 6,55% | 32,08% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 159,232756 | 20/10/2026 | 5,25% | 32,08% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 183,912300 | 22/10/2026 | 31,57% | 32,08% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,711600 | 22/10/2026 | 16,27% | 32,08% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 363,240000 | 21/10/2026 | 4,27% | 32,08% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 287,350000 | 22/10/2026 | 11,59% | 32,07% | * |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,724920 | 21/10/2026 | 6,68% | 32,07% | ** |
