| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,389293 | 28/10/2026 | 4,78% | 19,52% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 129,900000 | 28/10/2026 | 4,78% | 32,19% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,740000 | 29/10/2026 | 4,78% | 48,56% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,497390 | 27/10/2026 | 4,78% | 30,74% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,147000 | 29/10/2026 | 4,78% | 26,98% | ***** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,728000 | 29/10/2026 | 4,78% | 29,47% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 89,514825 | 29/10/2026 | 4,78% | -4,33% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 113,738705 | 28/10/2026 | 4,78% | 15,70% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,298572 | 28/10/2026 | 4,78% | -0,38% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 128,649878 | 28/10/2026 | 4,78% | · | ND |
