| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,920000 | 28/10/2026 | 8,34% | 25,84% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.302,519537 | 28/10/2026 | 8,34% | 13,67% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 55,642705 | 27/10/2026 | 8,34% | 100,48% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 173,938200 | 27/10/2026 | 8,34% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.296,260000 | 28/10/2026 | 8,34% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 210,530000 | 28/10/2026 | 8,33% | 77,93% | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,620000 | 15/10/2026 | 8,33% | 28,63% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 46,885575 | 28/10/2026 | 8,33% | 47,22% | *** |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,072128 | 28/10/2026 | 8,33% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 203,520000 | 28/10/2026 | 8,33% | 46,67% | ** |
