| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,140000 | 02/11/2026 | 1,36% | 14,61% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | 126,718716 | 30/10/2026 | -0,52% | 14,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,210000 | 02/11/2026 | -0,19% | 14,60% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,513195 | 02/11/2026 | 4,96% | 14,60% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,330000 | 30/10/2026 | 0,76% | 14,60% | **** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,263552 | 02/11/2026 | 22,12% | 14,60% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,612696 | 02/11/2026 | -0,71% | 14,60% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 126,080000 | 02/11/2026 | 3,62% | 14,60% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 122,103200 | 30/10/2026 | -0,77% | 14,60% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 99,977443 | 02/11/2026 | 5,30% | 14,60% | ** |
