| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,688377 | 03/11/2026 | 3,11% | 11,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 101,859600 | 05/11/2026 | -4,00% | 11,15% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,618000 | 05/11/2026 | -4,00% | 11,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 167,410000 | 05/11/2026 | -0,67% | 11,15% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,638000 | 03/11/2026 | -1,64% | 11,15% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,680000 | 05/11/2026 | 0,45% | 11,15% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 169,130000 | 05/11/2026 | 2,01% | 11,15% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,370000 | 05/11/2026 | -4,87% | 11,15% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,531005 | 05/11/2026 | 4,95% | 11,15% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,361054 | 04/11/2026 | -11,64% | 11,15% | ** |
