| IBERCAJA SANIDAD, FI B | RVI SALUD | 20,644781 | 23/10/2026 | 13,24% | 26,52% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 190,155365 | 23/10/2026 | 5,72% | 26,51% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,806600 | 23/10/2026 | 1,18% | 26,51% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 111,021865 | 22/10/2026 | 3,45% | 26,51% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,570000 | 15/10/2026 | -0,51% | 26,50% | * |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,890000 | 23/10/2026 | 4,42% | 26,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,407797 | 23/10/2026 | 9,09% | 26,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,290000 | 22/10/2026 | 2,88% | 26,49% | ***** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 166,237917 | 23/10/2026 | 12,44% | 26,49% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,590000 | 23/10/2026 | 4,27% | 26,49% | ** |
