| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,811580 | 30/10/2025 | 4,61% | 19,40% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,980000 | 03/11/2025 | 4,61% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,171874 | 31/10/2025 | 4,61% | 24,41% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 234,785000 | 31/10/2025 | 4,61% | 38,00% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,956227 | 03/11/2025 | 4,61% | 40,84% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,890601 | 31/10/2025 | 4,61% | 12,12% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,260000 | 03/11/2025 | 4,61% | · | ND |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,884576 | 31/10/2025 | 4,61% | 15,15% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,125065 | 31/10/2025 | 4,61% | 28,58% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,070400 | 31/10/2025 | 4,61% | 27,17% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 177,755341 | 03/11/2025 | 4,61% | 13,10% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,054396 | 03/11/2025 | 4,61% | 27,11% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,281345 | 02/11/2025 | 4,60% | 16,15% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 124,480000 | 31/10/2025 | 4,60% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,276100 | 30/10/2025 | 4,60% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,727900 | 03/11/2025 | 4,60% | 16,96% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,875022 | 03/11/2025 | 4,60% | 43,04% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 166,230000 | 03/11/2025 | 4,60% | 13,68% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,533177 | 03/11/2025 | 4,60% | 12,47% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,702209 | 30/10/2025 | 4,60% | · | ND |
