| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,374631 | 03/11/2026 | 6,40% | 9,77% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,426000 | 02/11/2026 | -0,36% | 9,77% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 151,767401 | 03/11/2026 | 4,08% | 9,77% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 101,920000 | 02/11/2026 | -1,56% | 9,77% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 352,640000 | 03/11/2026 | 0,57% | 9,76% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 111,466288 | 03/11/2026 | -2,39% | 9,76% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AE EUR | RFI EUROPA | 31,012100 | 03/11/2026 | -2,01% | 9,76% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 97,379014 | 03/11/2026 | 7,93% | 9,76% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,358708 | 03/11/2026 | -1,29% | 9,76% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,474300 | 03/11/2026 | 0,21% | 9,76% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,790000 | 03/11/2026 | -9,14% | 9,76% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,868835 | 02/11/2026 | -0,45% | 9,75% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,604408 | 03/11/2026 | -1,72% | 9,75% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,310000 | 02/11/2026 | 0,00% | 9,75% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,220234 | 03/11/2026 | 6,24% | 9,75% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,720000 | 02/11/2026 | -1,99% | 9,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,840000 | 03/11/2026 | 0,32% | 9,75% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,915198 | 03/11/2026 | 4,79% | 9,74% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,220000 | 03/11/2026 | -1,35% | 9,74% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,170000 | 03/11/2026 | 0,25% | 9,74% | *** |
