| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,730000 | 28/10/2026 | 0,55% | 29,55% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,687056 | 28/10/2026 | 5,05% | 29,55% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,139000 | 28/10/2026 | 9,98% | 29,54% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,566224 | 28/10/2026 | 1,59% | 29,53% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,059193 | 28/10/2026 | 19,48% | 29,53% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 216,810000 | 27/10/2026 | 29,73% | 29,52% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 157,950000 | 27/10/2026 | 3,43% | 29,52% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 17,398725 | 28/10/2026 | 15,57% | 29,52% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 701,351790 | 28/10/2026 | 2,75% | 29,51% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 225,950000 | 27/10/2026 | 29,74% | 29,51% | *** |
