| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,061456 | 29/10/2026 | 2,67% | 10,17% | ** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 181,156951 | 27/10/2026 | 2,67% | 186,74% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,030000 | 29/10/2026 | 2,67% | 12,24% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 129,620417 | 28/10/2026 | 2,67% | 27,73% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,873101 | 29/10/2026 | 2,67% | 20,48% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,830000 | 29/10/2026 | 2,66% | 62,92% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,672954 | 28/10/2026 | 2,66% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,977538 | 29/10/2026 | 2,66% | -1,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 117,313567 | 29/10/2026 | 2,66% | 8,32% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 112,570000 | 28/10/2026 | 2,66% | 16,00% | ** |
