| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,262482 | 02/11/2026 | 6,13% | 35,98% | * |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,860000 | 02/11/2026 | 6,13% | 43,63% | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,914500 | 30/10/2026 | 6,13% | 35,90% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,014646 | 30/10/2026 | 6,13% | 34,51% | **** |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 92,055991 | 02/11/2026 | 6,13% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,174750 | 02/11/2026 | 6,13% | 36,64% | **** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 95,543576 | 30/10/2026 | 6,13% | 18,58% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 82,264151 | 30/10/2026 | 6,13% | 18,58% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,618046 | 02/11/2026 | 6,12% | 14,56% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 112,722896 | 02/11/2026 | 6,12% | 20,31% | *** |
