| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,971597 | 28/10/2026 | 7,03% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,818509 | 29/10/2026 | 7,02% | 15,81% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 165,272370 | 29/10/2026 | 7,02% | 38,98% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,168014 | 29/10/2026 | 7,02% | 46,47% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 127,493261 | 29/10/2026 | 7,02% | 21,75% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 878,600000 | 29/10/2026 | 7,02% | 42,04% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,990000 | 29/10/2026 | 7,02% | 40,92% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 154,530000 | 29/10/2026 | 7,02% | 39,67% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,662174 | 29/10/2026 | 7,02% | 10,70% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,885804 | 29/10/2026 | 7,02% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,270982 | 29/10/2026 | 7,02% | 48,97% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 236,860000 | 28/10/2026 | 7,02% | 84,17% | ***** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 31,240000 | 29/10/2026 | 7,02% | 28,61% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,569632 | 29/10/2026 | 7,02% | 17,46% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.060,089104 | 28/10/2026 | 7,02% | 24,17% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 179,548600 | 28/10/2026 | 7,02% | 68,33% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,308176 | 29/10/2026 | 7,02% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 98,180144 | 29/10/2026 | 7,01% | 19,70% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 210,637916 | 29/10/2026 | 7,01% | 36,07% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 14,061096 | 29/10/2026 | 7,01% | 24,76% | **** |
