| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,954708 | 02/11/2026 | 4,48% | 14,49% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,040431 | 30/10/2026 | -9,95% | 14,49% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,077269 | 30/10/2026 | -9,95% | 14,49% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,803000 | 02/11/2026 | 3,42% | 14,49% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,290000 | 30/10/2026 | -0,25% | 14,49% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,520000 | 02/11/2026 | -2,00% | 14,49% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,355975 | 30/10/2026 | 7,03% | 14,49% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,039500 | 02/11/2026 | -0,48% | 14,49% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,043490 | 30/10/2026 | 1,46% | 14,48% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,352443 | 02/11/2026 | 9,75% | 14,48% | * |
