| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,921700 | 02/11/2026 | 5,41% | 9,80% | * |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,298975 | 03/11/2026 | 5,41% | 34,69% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 109,486800 | 03/11/2026 | 5,41% | 16,25% | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,235604 | 30/09/2026 | 5,41% | 28,23% | **** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,512800 | 03/11/2026 | 5,41% | 30,36% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,410000 | 03/11/2026 | 5,41% | 36,46% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,579748 | 03/11/2026 | 5,40% | 19,59% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.222,748010 | 03/11/2026 | 5,40% | 13,47% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,500403 | 03/11/2026 | 5,40% | 21,22% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,535737 | 03/11/2026 | 5,40% | 17,57% | **** |
