| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.044,631804 | 01/11/2026 | 5,61% | 29,51% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,771040 | 29/10/2026 | 5,61% | 20,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,510000 | 02/11/2026 | 5,61% | 25,25% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.145,010000 | 02/11/2026 | 5,61% | 38,65% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 39,340000 | 02/11/2026 | 5,61% | · | ND |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,408345 | 02/11/2026 | 5,61% | 58,25% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 232,061341 | 02/11/2026 | 5,61% | 58,34% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,450000 | 02/11/2026 | 5,61% | 45,50% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 10,091031 | 02/11/2026 | 5,61% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 153,917341 | 30/10/2026 | 5,61% | 17,04% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,570000 | 02/11/2026 | 5,61% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 28,030000 | 02/11/2026 | 5,61% | 17,87% | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,260100 | 02/11/2026 | 5,61% | 61,66% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,179030 | 02/11/2026 | 5,61% | 8,20% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 102,211127 | 02/11/2026 | 5,61% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 349,777300 | 02/11/2026 | 5,61% | 43,64% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 58,727200 | 02/11/2026 | 5,61% | 24,99% | *** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,070880 | 30/10/2026 | 5,61% | 36,18% | ***** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,586743 | 02/11/2026 | 5,61% | 33,52% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 96,214337 | 02/11/2026 | 5,60% | 5,13% | ** |
