| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,645000 | 03/11/2026 | 6,03% | 62,55% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 204,324180 | 02/11/2026 | 6,03% | 14,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 137,920400 | 03/11/2026 | 6,03% | 57,57% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,078354 | 03/11/2026 | 6,03% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,620000 | 02/11/2026 | 6,03% | 32,58% | *** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,908133 | 02/11/2026 | 6,03% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,244800 | 03/11/2026 | 6,02% | 21,66% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,620000 | 03/11/2026 | 6,02% | 41,06% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,670000 | 03/11/2026 | 6,02% | 40,48% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 240,040000 | 02/11/2026 | 6,02% | 3,80% | * |
