| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,381260 | 03/11/2026 | 1,41% | 14,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 224,376062 | 03/11/2026 | 8,72% | 14,67% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 115,620542 | 02/11/2026 | 13,27% | 14,67% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,390000 | 03/11/2026 | 0,92% | 14,67% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,791000 | 03/11/2026 | 11,04% | 14,67% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,660000 | 03/11/2026 | -0,58% | 14,67% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,191162 | 03/11/2026 | 3,86% | 14,67% | *** |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 90,270000 | 03/11/2026 | 3,44% | 14,66% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,590000 | 03/11/2026 | -1,10% | 14,66% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,855731 | 03/11/2026 | 0,81% | 14,66% | * |
