| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 93,450135 | 30/10/2026 | 6,73% | 13,98% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 106,740371 | 02/11/2026 | 6,72% | 3,85% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,575250 | 02/11/2026 | 6,72% | 20,60% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 133,160000 | 30/10/2026 | 6,72% | 14,81% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 197,773600 | 02/11/2026 | 6,72% | 47,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 221,949800 | 02/11/2026 | 6,72% | 38,16% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 63,279511 | 02/11/2026 | 6,72% | 22,18% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 10,217546 | 02/11/2026 | 6,72% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 69,909058 | 02/11/2026 | 6,72% | 67,97% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 171,770000 | 02/11/2026 | 6,72% | 33,97% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,118000 | 30/10/2026 | 6,71% | 27,40% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,488000 | 30/10/2026 | 6,71% | 56,36% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,495687 | 30/10/2026 | 6,71% | 11,49% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,300285 | 02/11/2026 | 6,71% | 44,79% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,189105 | 02/11/2026 | 6,71% | 37,72% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 132,819187 | 02/11/2026 | 6,71% | 16,65% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,181144 | 02/11/2026 | 6,71% | 30,66% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,271948 | 30/10/2026 | 6,71% | 28,74% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,074541 | 30/10/2026 | 6,71% | 35,98% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 155,381851 | 30/10/2026 | 6,71% | 17,99% | *** |
