| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 16,160000 | 02/11/2026 | 4,87% | 16,26% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,480000 | 02/11/2026 | 4,87% | -3,17% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,260800 | 02/11/2026 | 4,87% | -98,91% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,620000 | 02/11/2026 | 4,87% | 46,16% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 147,930000 | 02/11/2026 | 4,86% | 20,49% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,764800 | 02/11/2026 | 4,86% | 32,89% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,150000 | 02/11/2026 | 4,86% | 24,06% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,238900 | 30/10/2026 | 4,86% | 28,51% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,400000 | 30/10/2026 | 4,86% | 19,67% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 105,700000 | 30/10/2026 | 4,86% | · | ND |
