| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,280323 | 07/10/2026 | 0,71% | 22,20% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.035,539977 | 06/10/2026 | 8,99% | 22,20% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,802273 | 07/10/2026 | 2,67% | 22,19% | *** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,397897 | 07/10/2026 | 5,83% | 22,19% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.067,270000 | 06/10/2026 | 10,00% | 22,18% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,830000 | 06/10/2026 | 3,40% | 22,18% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 108,350000 | 07/10/2026 | -1,20% | 22,17% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.019,590000 | 07/10/2026 | 6,75% | 22,17% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,647759 | 07/10/2026 | 10,15% | 22,17% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 20,500000 | 07/10/2026 | 4,17% | 22,17% | * |
