| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,095100 | 30/10/2026 | 6,13% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,719385 | 03/11/2026 | 6,13% | 17,63% | ** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 98,742867 | 02/11/2026 | 6,13% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,759027 | 02/11/2026 | 6,13% | 26,93% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 135,164147 | 03/11/2026 | 6,13% | 15,02% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,009881 | 02/11/2026 | 6,13% | 3,23% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,240000 | 03/11/2026 | 6,13% | 31,72% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 170,830000 | 02/11/2026 | 6,13% | 16,51% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 226,289018 | 03/11/2026 | 6,13% | 164,81% | ***** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.366,090000 | 03/11/2026 | 6,12% | 40,73% | ** |
