| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 217,070000 | 03/11/2026 | 6,17% | 24,47% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 157,813758 | 03/11/2026 | 6,17% | 27,37% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 12,244476 | 03/11/2026 | 6,17% | 12,89% | ** |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 100,491994 | 03/11/2026 | 6,17% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 103,604974 | 03/11/2026 | 6,17% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 173,241900 | 03/11/2026 | 6,17% | 57,71% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.557,980800 | 03/11/2026 | 6,17% | 57,76% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.353,210000 | 02/11/2026 | 6,17% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 18,024868 | 03/11/2026 | 6,16% | 5,99% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 112,111300 | 02/11/2026 | 6,16% | · | ND |
