| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,410842 | 02/11/2026 | 6,37% | 9,08% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 116,130000 | 02/11/2026 | 6,37% | · | ND |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,229710 | 30/10/2026 | 6,37% | 29,41% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,948021 | 02/11/2026 | 6,37% | 16,38% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,143634 | 02/11/2026 | 6,37% | -6,52% | * |
| SMILE, FI | MIXTO FLEXIBLE | 1,081813 | 02/11/2026 | 6,37% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,919757 | 02/11/2026 | 6,36% | 23,22% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 50,936163 | 02/11/2026 | 6,36% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,588000 | 29/10/2026 | 6,36% | 34,26% | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,169300 | 02/11/2026 | 6,36% | 29,03% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,050000 | 02/11/2026 | 6,36% | 36,66% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,040000 | 02/11/2026 | 6,36% | 36,54% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,866976 | 02/11/2026 | 6,36% | 20,37% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,827167 | 01/11/2026 | 6,36% | 27,31% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 171,200000 | 30/10/2026 | 6,36% | 17,28% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 145,410000 | 02/11/2026 | 6,36% | 7,64% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 138,360800 | 02/11/2026 | 6,36% | 60,41% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,890000 | 02/11/2026 | 6,35% | 44,51% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,164051 | 02/11/2026 | 6,35% | 14,67% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,060985 | 02/11/2026 | 6,35% | 10,43% | ** |
