| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,157721 | 02/11/2026 | 6,03% | 28,73% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.290,458221 | 30/10/2026 | 6,03% | 14,95% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,283700 | 28/10/2026 | 6,03% | 36,36% | **** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,908039 | 30/10/2026 | 6,03% | · | ND |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,513909 | 02/11/2026 | 6,03% | 10,47% | *** |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 103,282008 | 02/11/2026 | 6,02% | 6,60% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,789586 | 02/11/2026 | 6,02% | 6,39% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 119,944722 | 02/11/2026 | 6,02% | 9,77% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 62,268188 | 02/11/2026 | 6,02% | 43,94% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 19,027996 | 02/11/2026 | 6,02% | 18,00% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 118,023360 | 30/10/2026 | 6,02% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,984726 | 30/10/2026 | 6,02% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 25,008158 | 02/11/2026 | 6,02% | 87,11% | **** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,750000 | 02/11/2026 | 6,02% | 20,52% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 122,050000 | 30/10/2026 | 6,02% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 135,355618 | 02/11/2026 | 6,02% | 21,21% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,368046 | 02/11/2026 | 6,02% | 0,82% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,473000 | 02/11/2026 | 6,02% | 33,18% | **** |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.072,740000 | 30/10/2026 | 6,02% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,727175 | 02/11/2026 | 6,02% | 9,04% | * |
