| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,190145 | 02/11/2026 | 3,20% | 7,84% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 152,849500 | 02/11/2026 | 3,20% | 24,84% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 262,835949 | 02/11/2026 | 3,20% | 13,91% | **** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 148,828281 | 02/11/2026 | 3,20% | -0,85% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,879241 | 29/10/2026 | 3,19% | 17,20% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 228,080000 | 02/11/2026 | 3,19% | 44,01% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.422,930000 | 02/11/2026 | 3,19% | 18,91% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,870000 | 02/11/2026 | 3,19% | 8,16% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,270000 | 02/11/2026 | 3,19% | 17,76% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 146,187400 | 02/11/2026 | 3,19% | 26,33% | ** |
