| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 104,592500 | 29/10/2026 | 3,14% | 22,66% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 98,000000 | 29/10/2026 | 3,13% | 10,03% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,734681 | 29/10/2026 | 3,13% | -0,02% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,906200 | 29/10/2026 | 3,13% | 3,40% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,320000 | 28/10/2026 | 3,13% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO MODERADO GLOBAL | 12,569536 | 28/10/2026 | 3,13% | 25,86% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,459479 | 29/10/2026 | 3,13% | 12,86% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 137,633827 | 28/10/2026 | 3,13% | 29,82% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,690610 | 27/10/2026 | 3,13% | 24,59% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,705374 | 29/10/2026 | 3,13% | 16,41% | * |
