| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 418,340041 | 02/11/2026 | 3,21% | 7,93% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 158,380884 | 02/11/2026 | 3,20% | 42,01% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 178,093795 | 02/11/2026 | 3,20% | 12,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 106,365906 | 02/11/2026 | 3,20% | 6,19% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,143336 | 02/11/2026 | 3,20% | 16,60% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,964400 | 02/11/2026 | 3,20% | 44,99% | **** |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 105,250000 | 26/10/2026 | 3,20% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,543153 | 02/11/2026 | 3,20% | 14,23% | ** |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 68,517350 | 30/10/2026 | 3,20% | · | ND |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,423486 | 02/11/2026 | 3,20% | 7,84% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,190145 | 02/11/2026 | 3,20% | 7,84% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 152,849500 | 02/11/2026 | 3,20% | 24,84% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 262,835949 | 02/11/2026 | 3,20% | 13,91% | **** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 148,828281 | 02/11/2026 | 3,20% | -0,85% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,879241 | 29/10/2026 | 3,19% | 17,20% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 228,080000 | 02/11/2026 | 3,19% | 44,01% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.422,930000 | 02/11/2026 | 3,19% | 18,91% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,870000 | 02/11/2026 | 3,19% | 8,16% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,270000 | 02/11/2026 | 3,19% | 17,76% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 146,187400 | 02/11/2026 | 3,19% | 26,33% | ** |
