| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,609600 | 29/10/2026 | 2,74% | 1,91% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,300000 | 28/10/2026 | 2,74% | 13,62% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,120000 | 29/10/2026 | 2,74% | 26,40% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,380000 | 29/10/2026 | 2,74% | 30,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,830000 | 29/10/2026 | 2,74% | 11,91% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 152,730000 | 29/10/2026 | 2,74% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.498,190000 | 28/10/2026 | 2,74% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.639,390000 | 28/10/2026 | 2,74% | 35,35% | ** |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 108,620000 | 28/10/2026 | 2,74% | · | ND |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,627469 | 29/10/2026 | 2,74% | 63,07% | **** |
