| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 305,820000 | 28/10/2026 | 4,95% | 42,47% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,176000 | 29/10/2026 | 4,95% | 22,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 573,610675 | 29/10/2026 | 4,95% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,562810 | 28/10/2026 | 4,95% | 27,07% | ***** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,905300 | 29/10/2026 | 4,95% | 46,55% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 108,030000 | 29/10/2026 | 4,94% | · | ND |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,547417 | 29/10/2026 | 4,94% | 41,87% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,350000 | 29/10/2026 | 4,94% | 19,60% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.487,235185 | 28/10/2026 | 4,94% | 31,14% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 118,310872 | 29/10/2026 | 4,94% | 14,29% | *** |
