| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,328090 | 28/10/2026 | 7,48% | 33,27% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 134,995134 | 28/10/2026 | 7,48% | 41,32% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 64,567300 | 29/10/2026 | 7,48% | 55,09% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 630,164000 | 29/10/2026 | 7,47% | 18,39% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 156,890000 | 29/10/2026 | 7,47% | 28,43% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 9,173405 | 29/10/2026 | 7,47% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 188,203055 | 29/10/2026 | 7,47% | 9,51% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 27,484277 | 29/10/2026 | 7,47% | 21,52% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,506300 | 28/10/2026 | 7,47% | 5,57% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 184,469595 | 28/10/2026 | 7,47% | 10,09% | *** |
