| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,443816 | 28/10/2026 | 7,86% | 16,95% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,241666 | 28/10/2026 | 7,86% | 34,97% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 114,904500 | 29/10/2026 | 7,86% | 34,87% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,695418 | 29/10/2026 | 7,86% | 15,26% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,205900 | 29/10/2026 | 7,85% | 19,89% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 75,004666 | 29/10/2026 | 7,85% | 20,60% | ***** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,274034 | 29/10/2026 | 7,85% | 50,72% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 137,106918 | 29/10/2026 | 7,85% | 64,68% | *** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 118,647265 | 28/10/2026 | 7,85% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,888600 | 28/10/2026 | 7,85% | 51,54% | *** |
