| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,082703 | 02/11/2026 | 3,21% | 7,10% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,009100 | 02/11/2026 | 3,21% | 31,84% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 115,270000 | 02/11/2026 | 3,21% | 14,05% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 216,384000 | 02/11/2026 | 3,21% | 28,78% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 8,871255 | 02/11/2026 | 3,21% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,710000 | 02/11/2026 | 3,21% | 19,30% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,350000 | 02/11/2026 | 3,21% | 23,40% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 156,730000 | 02/11/2026 | 3,21% | 37,98% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,719349 | 02/11/2026 | 3,21% | 15,72% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,997116 | 30/10/2026 | 3,21% | 18,86% | ** |
