| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,713980 | 02/11/2026 | 6,86% | 11,56% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 13,078437 | 30/10/2026 | 6,86% | 13,88% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,120000 | 02/11/2026 | 6,86% | 7,54% | * |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,100925 | 30/10/2026 | 6,86% | 31,56% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,406562 | 02/11/2026 | 6,86% | 68,98% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 215,072652 | 30/10/2026 | 6,86% | 45,31% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 104,076118 | 02/11/2026 | 6,86% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 100,236119 | 30/10/2026 | 6,85% | · | ND |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,866776 | 02/11/2026 | 6,85% | 15,22% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,962320 | 02/11/2026 | 6,85% | 86,39% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,973756 | 29/10/2026 | 6,85% | 25,70% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,157842 | 01/11/2026 | 6,85% | 23,72% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,940086 | 02/11/2026 | 6,85% | 7,44% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,111983 | 02/11/2026 | 6,85% | 26,49% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 84,868491 | 02/11/2026 | 6,85% | 37,37% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,861983 | 02/11/2026 | 6,85% | -8,26% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,350214 | 02/11/2026 | 6,85% | 56,23% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 84,977538 | 30/10/2026 | 6,84% | 5,61% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 163,489658 | 02/11/2026 | 6,84% | 15,90% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 95,595578 | 02/11/2026 | 6,84% | 20,51% | * |
