| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 137,300000 | 30/10/2026 | 2,77% | 30,79% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,750000 | 02/11/2026 | 2,77% | 28,62% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,140000 | 02/11/2026 | 2,77% | 24,87% | *** |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 104,670000 | 02/11/2026 | 2,77% | · | ND |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.389,380000 | 30/10/2026 | 2,77% | 14,62% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,567210 | 30/10/2026 | 2,77% | 14,32% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,471826 | 02/11/2026 | 2,77% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 152,560000 | 02/11/2026 | 2,77% | 24,74% | ***** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,223492 | 02/11/2026 | 2,77% | 6,23% | ** |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 92,770863 | 02/11/2026 | 2,77% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,460459 | 02/11/2026 | 2,76% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,520000 | 02/11/2026 | 2,76% | 14,10% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 170,420000 | 02/11/2026 | 2,76% | 43,21% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,373534 | 02/11/2026 | 2,76% | 14,76% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 12,435200 | 30/10/2026 | 2,76% | 24,25% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,020000 | 02/11/2026 | 2,76% | 4,58% | ** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 125,540000 | 02/11/2026 | 2,76% | 27,46% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,834984 | 30/10/2026 | 2,76% | 16,80% | *** |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,130000 | 30/10/2026 | 2,76% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,385877 | 02/11/2026 | 2,76% | 49,60% | ** |
