| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,594400 | 02/11/2026 | 5,49% | 31,92% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,652254 | 02/11/2026 | 5,49% | 34,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 103,685309 | 03/11/2026 | 5,49% | 10,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,937830 | 03/11/2026 | 5,49% | -3,39% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 27,290000 | 03/11/2026 | 5,49% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,004052 | 02/11/2026 | 5,49% | 33,36% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 128,215138 | 30/10/2026 | 5,49% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 222,990000 | 03/11/2026 | 5,48% | 36,69% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,333000 | 30/10/2026 | 5,48% | 30,40% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,577154 | 03/11/2026 | 5,48% | 19,65% | **** |
