| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,103000 | 28/10/2026 | 3,83% | 48,54% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,703414 | 29/10/2026 | 3,83% | 21,57% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 184,560000 | 28/10/2026 | 3,83% | 32,38% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 120,660000 | 28/10/2026 | 3,83% | 25,73% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,504313 | 29/10/2026 | 3,83% | 11,88% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,688467 | 29/10/2026 | 3,83% | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,127700 | 27/10/2026 | 3,82% | 33,99% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,683109 | 29/10/2026 | 3,82% | 44,80% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,848405 | 29/10/2026 | 3,82% | 26,19% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,203953 | 29/10/2026 | 3,82% | 1,29% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,135054 | 29/10/2026 | 3,82% | 57,94% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,966400 | 28/10/2026 | 3,82% | 24,53% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,957600 | 28/10/2026 | 3,82% | 22,95% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,388461 | 28/10/2026 | 3,82% | 21,26% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 157,050000 | 28/10/2026 | 3,82% | 32,67% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,026954 | 29/10/2026 | 3,82% | -7,95% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 8,065588 | 29/10/2026 | 3,82% | -7,94% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,312848 | 29/10/2026 | 3,82% | 19,38% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 126,330000 | 29/10/2026 | 3,82% | 15,42% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.177,100000 | 28/10/2026 | 3,82% | 9,71% | **** |
