| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 11.160,787179 | 02/11/2026 | 4,36% | 10,27% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,501427 | 02/11/2026 | 4,36% | 8,99% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 131,640000 | 02/11/2026 | 4,36% | 30,74% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 93,429030 | 02/11/2026 | 4,36% | 13,98% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 238,890000 | 30/10/2026 | 4,36% | 48,89% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.696,350000 | 02/11/2026 | 4,36% | 16,83% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,480248 | 02/11/2026 | 4,36% | 26,16% | * |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | MIXTO FLEXIBLE | 126,250000 | 02/11/2026 | 4,36% | 17,68% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,474679 | 02/11/2026 | 4,36% | 9,91% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 191,654779 | 02/11/2026 | 4,36% | 31,39% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,988944 | 02/11/2026 | 4,36% | 10,80% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 282,680500 | 02/11/2026 | 4,36% | 17,65% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,665745 | 02/11/2026 | 4,36% | 21,00% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,955153 | 02/11/2026 | 4,36% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 149,284000 | 02/11/2026 | 4,36% | 16,98% | **** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 159,830000 | 30/10/2026 | 4,36% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,727175 | 02/11/2026 | 4,36% | 15,88% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 96,730068 | 30/10/2026 | 4,36% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 89,167261 | 02/11/2026 | 4,36% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 133,177794 | 02/11/2026 | 4,35% | · | ND |
