| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,876071 | 02/11/2026 | 3,14% | 20,10% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 185,223738 | 02/11/2026 | 3,14% | 38,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,860556 | 02/11/2026 | 3,14% | -0,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,884807 | 02/11/2026 | 3,14% | 12,53% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,830599 | 02/11/2026 | 3,14% | 8,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 39,170000 | 02/11/2026 | 3,13% | 30,26% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,725036 | 02/11/2026 | 3,13% | 3,92% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 317.243,520000 | 30/10/2026 | 3,13% | 10,06% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,101000 | 02/11/2026 | 3,13% | 49,94% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.081,420000 | 02/11/2026 | 3,13% | 21,05% | ** |
