| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,361800 | 01/11/2026 | 4,72% | 119,12% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,890335 | 02/11/2026 | 4,72% | 17,89% | ** |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 107,090000 | 30/10/2026 | 4,72% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,819000 | 02/11/2026 | 4,72% | 17,23% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,962000 | 02/11/2026 | 4,72% | 23,70% | *** |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 100,887660 | 02/11/2026 | 4,72% | · | ND |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,225036 | 02/11/2026 | 4,72% | 53,51% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,118670 | 02/11/2026 | 4,72% | 18,77% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 103,130000 | 30/10/2026 | 4,72% | · | ND |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,930000 | 02/11/2026 | 4,72% | 21,64% | ** |
