| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 17,849174 | 22/10/2026 | 10,09% | 26,03% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,770000 | 22/10/2026 | 7,03% | 26,02% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,409192 | 22/10/2026 | 3,74% | 26,02% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 418,180000 | 22/10/2026 | -12,60% | 26,02% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 169,588620 | 20/10/2026 | 3,61% | 26,02% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 172,279818 | 20/10/2026 | 3,61% | 26,02% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 228,209008 | 21/10/2026 | 5,85% | 26,02% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 193,369032 | 22/10/2026 | 6,42% | 26,01% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.548,070000 | 22/10/2026 | 4,81% | 26,01% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,919000 | 22/10/2026 | 3,84% | 26,01% | *** |
