| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,914645 | 29/10/2026 | 6,96% | 21,05% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 98,203055 | 29/10/2026 | 6,95% | 12,24% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 219,680000 | 29/10/2026 | 6,95% | 38,20% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 59,080000 | 29/10/2026 | 6,95% | 50,25% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 365,410000 | 29/10/2026 | 6,95% | 32,44% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 144,470000 | 29/10/2026 | 6,95% | 32,43% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 185,500000 | 28/10/2026 | 6,95% | 57,97% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,230000 | 29/10/2026 | 6,95% | 80,46% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,261700 | 28/10/2026 | 6,95% | 35,24% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,987693 | 27/10/2026 | 6,95% | 26,52% | ** |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 110,484000 | 29/10/2026 | 6,95% | · | ND |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 286,050000 | 29/10/2026 | 6,95% | 62,79% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.869,155275 | 29/10/2026 | 6,95% | 8,75% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,990288 | 28/10/2026 | 6,95% | 42,19% | * |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 198,489700 | 28/10/2026 | 6,95% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 17,403414 | 29/10/2026 | 6,95% | 27,31% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,757412 | 29/10/2026 | 6,95% | 10,95% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,757412 | 29/10/2026 | 6,95% | 11,07% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,292004 | 29/10/2026 | 6,95% | 40,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 140,718778 | 29/10/2026 | 6,95% | 35,31% | **** |
