| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,976113 | 15/10/2026 | -1,05% | 16,91% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,820000 | 15/10/2026 | 3,43% | 16,91% | * |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 137,146909 | 15/10/2026 | 6,28% | 16,91% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,829641 | 15/10/2026 | 0,31% | 16,91% | * |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 176.302,440000 | 15/10/2026 | -11,34% | 16,91% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,879594 | 14/10/2026 | 10,97% | 16,91% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,375000 | 14/10/2026 | 1,82% | 16,91% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 254,404711 | 15/10/2026 | -4,67% | 16,91% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,549100 | 15/10/2026 | -0,45% | 16,91% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,857334 | 15/10/2026 | 4,12% | 16,90% | *** |
