| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,341400 | 02/11/2026 | 3,10% | · | ND |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,139710 | 02/11/2026 | 3,10% | 18,29% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,955511 | 02/11/2026 | 3,10% | 0,19% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,880000 | 02/11/2026 | 3,10% | 61,26% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,290000 | 02/11/2026 | 3,10% | 70,02% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,464400 | 29/10/2026 | 3,10% | 15,76% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.478,380000 | 02/11/2026 | 3,10% | 20,88% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 212,960000 | 02/11/2026 | 3,10% | 53,25% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 16,003923 | 02/11/2026 | 3,10% | 6,84% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,046719 | 02/11/2026 | 3,10% | 24,10% | * |
