| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.464,348744 | 29/10/2026 | -1,18% | 35,54% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,544474 | 29/10/2026 | -1,18% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,829000 | 29/10/2026 | -1,18% | 6,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,323140 | 29/10/2026 | -1,18% | 23,38% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,820000 | 29/10/2026 | -1,18% | 14,50% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 164,429470 | 29/10/2026 | -1,18% | 46,14% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 130,140000 | 29/10/2026 | -1,18% | 27,39% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,997894 | 29/10/2026 | -1,18% | 20,75% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,498000 | 29/10/2026 | -1,18% | 15,93% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,206020 | 29/10/2026 | -1,18% | -3,19% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,002300 | 28/10/2026 | -1,18% | 17,21% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,529100 | 28/10/2026 | -1,18% | 8,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,278600 | 29/10/2026 | -1,18% | -9,63% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,580000 | 29/10/2026 | -1,18% | 15,63% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,418688 | 29/10/2026 | -1,18% | · | ND |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,426452 | 29/10/2026 | -1,18% | 1,78% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,888589 | 29/10/2026 | -1,18% | -6,04% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,010000 | 28/10/2026 | -1,18% | 12,65% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,420000 | 28/10/2026 | -1,18% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.140,175089 | 28/10/2026 | -1,18% | 8,91% | *** |
