| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,410842 | 02/11/2026 | 6,37% | 9,08% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 116,130000 | 02/11/2026 | 6,37% | · | ND |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,229710 | 30/10/2026 | 6,37% | 29,41% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,948021 | 02/11/2026 | 6,37% | 16,38% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,143634 | 02/11/2026 | 6,37% | -6,52% | * |
| SMILE, FI | MIXTO FLEXIBLE | 1,081813 | 02/11/2026 | 6,37% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,919757 | 02/11/2026 | 6,36% | 23,22% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 50,936163 | 02/11/2026 | 6,36% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,588000 | 29/10/2026 | 6,36% | 34,26% | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,169300 | 02/11/2026 | 6,36% | 29,03% | ** |
