| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,513352 | 02/11/2026 | 5,02% | 21,82% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,050000 | 04/11/2026 | 7,29% | 21,82% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,180808 | 04/11/2026 | 6,18% | 21,82% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 154,397040 | 04/11/2026 | -0,66% | 21,82% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 122,130781 | 03/11/2026 | -2,29% | 21,82% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,197340 | 04/11/2026 | 3,82% | 21,81% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 17,653324 | 04/11/2026 | 8,89% | 21,81% | * |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,718470 | 04/11/2026 | 4,23% | 21,81% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 110,966553 | 04/11/2026 | 6,09% | 21,81% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,943500 | 04/11/2026 | 0,38% | 21,81% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 159,570000 | 04/11/2026 | 13,25% | 21,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 115,017307 | 04/11/2026 | 12,41% | 21,80% | * |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 04/11/2026 | -2,20% | 21,80% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. BAJA | 110,860000 | 04/11/2026 | 9,77% | 21,80% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,054924 | 03/11/2026 | -13,06% | 21,80% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,522600 | 04/11/2026 | 3,98% | 21,79% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,030000 | 04/11/2026 | -0,20% | 21,79% | ***** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,345291 | 27/10/2026 | 7,85% | 21,78% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.090,001686 | 04/11/2026 | 4,03% | 21,78% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 107,071384 | 03/11/2026 | 4,00% | 21,77% | *** |
