| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,613000 | 02/11/2026 | 3,32% | 20,96% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,760000 | 02/11/2026 | 3,32% | 59,36% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,192510 | 02/11/2026 | 3,32% | 21,04% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,680000 | 02/11/2026 | 3,32% | 46,61% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,192273 | 30/10/2026 | 3,32% | 1,05% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,584906 | 30/10/2026 | 3,32% | 21,02% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,586743 | 02/11/2026 | 3,32% | 20,76% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,134451 | 02/11/2026 | 3,32% | 13,88% | **** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,407437 | 28/10/2026 | 3,32% | 7,21% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,132100 | 30/10/2026 | 3,31% | 20,62% | ** |
