| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 117,508381 | 28/10/2026 | 7,46% | · | ND |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,860000 | 29/10/2026 | 7,46% | 31,50% | *** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 148,196894 | 29/10/2026 | 7,46% | 62,51% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,621785 | 28/10/2026 | 7,46% | 33,16% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,000000 | 29/10/2026 | 7,46% | 10,25% | ** |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,472445 | 29/10/2026 | 7,46% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 116,980000 | 29/10/2026 | 7,45% | 24,91% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,923630 | 29/10/2026 | 7,45% | 31,97% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 100,770000 | 29/10/2026 | 7,45% | 8,58% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 17,030080 | 29/10/2026 | 7,45% | 28,76% | *** |
