| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,074900 | 01/11/2026 | 5,77% | 24,80% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 205,467600 | 02/11/2026 | 5,77% | 69,19% | * |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,150000 | 03/11/2026 | 5,77% | · | ND |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,280300 | 03/11/2026 | 5,77% | 18,85% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 216,450000 | 02/11/2026 | 5,77% | 53,97% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 147,550000 | 03/11/2026 | 5,77% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 153,815189 | 03/11/2026 | 5,77% | 8,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 64,129171 | 03/11/2026 | 5,77% | 1,32% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,677150 | 03/11/2026 | 5,77% | 68,94% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,044011 | 03/11/2026 | 5,77% | 19,78% | **** |
