| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,187118 | 07/10/2026 | -4,94% | 22,48% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 13,030932 | 08/10/2026 | 5,30% | 22,48% | **** |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 168,130000 | 08/10/2026 | 4,84% | 22,48% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 220,890000 | 08/10/2026 | 4,84% | 22,48% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,044019 | 07/10/2026 | -1,18% | 22,48% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,863500 | 08/10/2026 | 3,12% | 22,47% | *** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 161,930000 | 08/10/2026 | 4,84% | 22,47% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,435465 | 06/10/2026 | 2,75% | 22,47% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,811979 | 07/10/2026 | 6,00% | 22,46% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,612730 | 08/10/2026 | 7,60% | 22,46% | **** |
