| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,180000 | 03/11/2026 | -0,62% | 14,58% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,196750 | 02/11/2026 | 1,50% | 14,58% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,870000 | 03/11/2026 | -2,16% | 14,58% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,346200 | 02/11/2026 | -2,73% | 14,58% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 158,629719 | 03/11/2026 | 0,86% | 14,58% | * |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 979,020000 | 02/11/2026 | 0,69% | 14,58% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,156600 | 02/11/2026 | -0,28% | 14,57% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 13,060202 | 03/11/2026 | 6,49% | 14,57% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,079299 | 02/11/2026 | 0,18% | 14,57% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 15,677160 | 03/11/2026 | -1,05% | 14,57% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 112,302263 | 03/11/2026 | 8,93% | 14,57% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 81,471900 | 02/11/2026 | 1,41% | 14,56% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,939141 | 03/11/2026 | -1,68% | 14,56% | *** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.302,158000 | 23/10/2026 | 3,25% | 14,56% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,326058 | 03/11/2026 | 5,55% | 14,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,860000 | 03/11/2026 | -0,64% | 14,56% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,578192 | 02/11/2026 | 1,08% | 14,56% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,074973 | 30/10/2026 | 3,24% | 14,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,592500 | 03/11/2026 | -0,65% | 14,56% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,637930 | 30/10/2026 | 0,94% | 14,56% | ** |
