| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,926963 | 12/10/2026 | 8,09% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,594043 | 12/10/2026 | 8,08% | 8,71% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 114,131115 | 12/10/2026 | 8,08% | 8,66% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,051069 | 12/10/2026 | 8,08% | 10,99% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,745200 | 08/10/2026 | 8,08% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,610200 | 08/10/2026 | 8,08% | 129,50% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,109024 | 12/10/2026 | 8,08% | 42,44% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,899000 | 12/10/2026 | 8,08% | 48,96% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,450228 | 12/10/2026 | 8,08% | 20,55% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 197,893985 | 09/10/2026 | 8,08% | 15,07% | **** |
