| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,276244 | 12/10/2026 | 4,26% | · | ND |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,701020 | 12/10/2026 | 4,26% | 60,11% | * |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 93,577200 | 12/10/2026 | 4,26% | 49,10% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,723102 | 12/10/2026 | 4,26% | 22,32% | **** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,710691 | 09/10/2026 | 4,26% | 16,45% | *** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 139,294268 | 09/10/2026 | 4,26% | 31,46% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,787228 | 12/10/2026 | 4,26% | 17,72% | ** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 84,073621 | 09/10/2026 | 4,26% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,692307 | 09/10/2026 | 4,26% | 21,61% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,399428 | 12/10/2026 | 4,25% | -1,48% | ** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 119,980324 | 12/10/2026 | 4,25% | 13,98% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,320000 | 12/10/2026 | 4,25% | 3,92% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 116,500000 | 12/10/2026 | 4,25% | 13,87% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,240000 | 12/10/2026 | 4,25% | 20,37% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 213,183078 | 12/10/2026 | 4,25% | 25,04% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,578100 | 12/10/2026 | 4,25% | 12,68% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 155,110000 | 12/10/2026 | 4,25% | 10,32% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.371,940000 | 12/10/2026 | 4,25% | 18,31% | * |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,618000 | 12/10/2026 | 4,25% | 22,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,450294 | 09/10/2026 | 4,25% | 25,47% | **** |
