| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 188,290738 | 28/10/2026 | 7,22% | 32,52% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 9,800000 | 29/10/2026 | 7,22% | 48,48% | ***** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,902066 | 29/10/2026 | 7,22% | 9,30% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 147,300000 | 29/10/2026 | 7,22% | 43,72% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,364430 | 29/10/2026 | 7,22% | · | ND |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 279.263,140000 | 28/10/2026 | 7,22% | 57,47% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,760108 | 29/10/2026 | 7,22% | 25,29% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 100,078713 | 29/10/2026 | 7,22% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 103,709897 | 29/10/2026 | 7,22% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 51,608266 | 29/10/2026 | 7,21% | · | ND |
