| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,366000 | 29/10/2026 | 4,28% | 35,98% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 116,855346 | 29/10/2026 | 4,28% | 7,56% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,650000 | 29/10/2026 | 4,28% | 34,30% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,480000 | 29/10/2026 | 4,28% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,081761 | 29/10/2026 | 4,28% | 32,85% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,505914 | 29/10/2026 | 4,28% | 37,64% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 9,442947 | 29/10/2026 | 4,28% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,367475 | 29/10/2026 | 4,28% | 15,26% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,916442 | 29/10/2026 | 4,28% | 13,71% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,610000 | 29/10/2026 | 4,28% | 31,27% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 104,490000 | 29/10/2026 | 4,28% | -5,74% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,394429 | 29/10/2026 | 4,28% | 11,80% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 33,603055 | 29/10/2026 | 4,28% | 84,32% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,299740 | 28/10/2026 | 4,28% | 18,30% | *** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,473188 | 28/10/2026 | 4,28% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,939309 | 28/10/2026 | 4,27% | 26,15% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 34,168000 | 29/10/2026 | 4,27% | 77,40% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,091117 | 28/10/2026 | 4,27% | 27,24% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 78,292902 | 29/10/2026 | 4,27% | 11,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 139,881308 | 29/10/2026 | 4,27% | 30,69% | ***** |
