| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,878500 | 29/10/2026 | 6,55% | 28,53% | **** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 99,883199 | 30/10/2026 | 6,55% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 155,922469 | 02/11/2026 | 6,55% | 21,15% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,949001 | 02/11/2026 | 6,55% | 11,59% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,640000 | 02/11/2026 | 6,55% | 49,85% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,648645 | 30/10/2026 | 6,55% | 30,19% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,567483 | 30/10/2026 | 6,55% | 30,19% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 127,781740 | 02/11/2026 | 6,55% | 10,81% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,487676 | 02/11/2026 | 6,55% | 31,02% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 24.198,288160 | 02/11/2026 | 6,55% | 21,29% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,127143 | 02/11/2026 | 6,55% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,782100 | 30/10/2026 | 6,54% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 45,907632 | 02/11/2026 | 6,54% | · | ND |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 89,255300 | 30/10/2026 | 6,54% | 64,96% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,240000 | 02/11/2026 | 6,54% | 21,36% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.023,850000 | 02/11/2026 | 6,54% | 33,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,624108 | 02/11/2026 | 6,54% | 28,55% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 101,030000 | 02/11/2026 | 6,54% | 70,83% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.893,553852 | 02/11/2026 | 6,54% | 32,74% | ***** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 156,000000 | 30/10/2026 | 6,54% | 31,66% | ** |
