| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,436876 | 02/11/2026 | 4,69% | 35,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 181,143010 | 02/11/2026 | 4,69% | 15,40% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 159,002872 | 02/11/2026 | 4,69% | 21,40% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,594419 | 02/11/2026 | 4,69% | 7,66% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,150100 | 30/10/2026 | 4,68% | 27,23% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 277,264622 | 02/11/2026 | 4,68% | 28,78% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,777817 | 02/11/2026 | 4,68% | 19,24% | *** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,817296 | 02/11/2026 | 4,68% | 5,64% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.409,890000 | 02/11/2026 | 4,68% | 33,36% | ***** |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 102,860000 | 30/10/2026 | 4,68% | · | ND |
