| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,709300 | 05/11/2026 | 6,59% | 23,92% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,210700 | 04/11/2026 | 4,07% | 23,92% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 120,410000 | 05/11/2026 | 0,70% | 23,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,666785 | 05/11/2026 | 5,39% | 23,92% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 123,498300 | 05/11/2026 | -8,25% | 23,92% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 155,049345 | 05/11/2026 | 10,19% | 23,92% | * |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 454,392373 | 05/11/2026 | 2,91% | 23,91% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 341,197434 | 05/11/2026 | 20,62% | 23,91% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,820000 | 05/11/2026 | 7,63% | 23,91% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,957000 | 05/11/2026 | 4,67% | 23,91% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 23,619031 | 05/11/2026 | 9,56% | 23,91% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,484444 | 05/11/2026 | 13,00% | 23,91% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,723809 | 05/11/2026 | 9,45% | 23,90% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,483526 | 05/11/2026 | 1,68% | 23,90% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 403,425544 | 04/11/2026 | 5,74% | 23,90% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,676408 | 05/11/2026 | 6,52% | 23,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 642,835730 | 05/11/2026 | 16,26% | 23,89% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 125,022484 | 05/11/2026 | 4,56% | 23,89% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 366,960000 | 05/11/2026 | 9,50% | 23,89% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 227,040000 | 05/11/2026 | 0,70% | 23,89% | ** |
