| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 10,191465 | 30/10/2026 | 4,71% | 10,42% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 321,840000 | 30/10/2026 | 4,71% | 18,55% | * |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 99,955421 | 02/11/2026 | 4,71% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.860,820000 | 27/10/2026 | 4,71% | 35,16% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 112,506739 | 30/10/2026 | 4,71% | 19,28% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 111,536388 | 30/10/2026 | 4,71% | 25,26% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 149,330000 | 29/10/2026 | 4,71% | 24,52% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,038399 | 02/11/2026 | 4,71% | 39,15% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 106,969864 | 02/11/2026 | 4,71% | 60,21% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,110000 | 02/11/2026 | 4,70% | 15,41% | * |
