| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,270000 | 02/11/2026 | 2,87% | 18,09% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 104,280000 | 02/11/2026 | 2,87% | 16,36% | ***** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 120,790000 | 02/11/2026 | 2,87% | 21,73% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 90,328600 | 02/11/2026 | 2,87% | 9,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,680000 | 02/11/2026 | 2,87% | 20,55% | **** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,098832 | 30/10/2026 | 2,87% | 18,97% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 171,960000 | 02/11/2026 | 2,87% | 41,83% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,788813 | 30/10/2026 | 2,86% | 51,38% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,697416 | 02/11/2026 | 2,86% | 19,46% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,872400 | 02/11/2026 | 2,86% | 26,41% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.255,450000 | 02/11/2026 | 2,86% | 19,87% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 85,565264 | 02/11/2026 | 2,86% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 363,240014 | 02/11/2026 | 2,86% | 21,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,560000 | 02/11/2026 | 2,86% | 8,15% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,719864 | 02/11/2026 | 2,86% | 7,64% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,882400 | 02/11/2026 | 2,86% | 5,28% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 961,521895 | 02/11/2026 | 2,86% | 29,44% | * |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,560000 | 30/10/2026 | 2,86% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,070000 | 02/11/2026 | 2,86% | 22,98% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 150,830000 | 02/11/2026 | 2,86% | 38,91% | ** |
