| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,301706 | 23/10/2026 | 9,03% | 26,73% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,720783 | 23/10/2026 | 0,87% | 26,73% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 138,869240 | 23/10/2026 | 3,66% | 26,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 151,719600 | 15/10/2026 | 6,96% | 26,72% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,574734 | 23/10/2026 | 4,31% | 26,72% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 153,891171 | 23/10/2026 | 5,90% | 26,72% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 104,383627 | 23/10/2026 | 5,45% | 26,72% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 416,790000 | 23/10/2026 | -2,91% | 26,71% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 118,350000 | 23/10/2026 | 6,93% | 26,71% | * |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,520800 | 21/10/2026 | 4,93% | 26,70% | ** |
