| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,076320 | 02/11/2026 | 6,33% | 30,58% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,673300 | 02/11/2026 | 6,33% | 23,83% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,206000 | 02/11/2026 | 6,33% | 34,89% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,636600 | 02/11/2026 | 6,33% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,425800 | 02/11/2026 | 6,33% | 28,87% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 118,825839 | 15/10/2026 | 6,33% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,850000 | 02/11/2026 | 6,33% | 11,24% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,089700 | 30/10/2026 | 6,33% | 35,63% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,839515 | 02/11/2026 | 6,33% | 7,88% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,104000 | 02/11/2026 | 6,33% | 42,13% | *** |
