| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,496945 | 29/10/2026 | 8,43% | 30,31% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 336,990000 | 29/10/2026 | 8,43% | 24,89% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 142,440000 | 29/10/2026 | 8,43% | 44,17% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 139,960000 | 29/10/2026 | 8,43% | 43,34% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,010782 | 29/10/2026 | 8,43% | 21,16% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,186703 | 29/10/2026 | 8,43% | 37,46% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,904877 | 28/10/2026 | 8,43% | 9,67% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,101000 | 29/10/2026 | 8,43% | 26,24% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,889488 | 29/10/2026 | 8,43% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 112,360000 | 28/10/2026 | 8,43% | · | ND |
