| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,825653 | 29/10/2026 | 11,56% | 29,04% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,940300 | 29/10/2026 | 11,56% | 29,75% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 152,117500 | 29/10/2026 | 11,56% | 133,49% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,416581 | 28/10/2026 | 11,56% | 47,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 153,070359 | 28/10/2026 | 11,56% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 372,131050 | 28/10/2026 | 11,55% | 137,25% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,736988 | 28/10/2026 | 11,55% | 61,50% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 109,478886 | 29/10/2026 | 11,55% | 31,89% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 94,753363 | 27/10/2026 | 11,55% | 10,17% | * |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 184,870000 | 29/10/2026 | 11,55% | 57,22% | *** |
