| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 166,310000 | 29/10/2026 | 4,50% | 21,80% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 145,980600 | 28/10/2026 | 4,50% | 81,12% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 197,206500 | 28/10/2026 | 4,50% | 72,33% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,560000 | 29/10/2026 | 4,50% | 24,73% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 153,358900 | 29/10/2026 | 4,50% | 24,27% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,935916 | 27/10/2026 | 4,50% | 29,76% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,201293 | 28/10/2026 | 4,50% | 32,42% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,199030 | 29/10/2026 | 4,50% | 23,26% | **** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,851830 | 29/10/2026 | 4,49% | 80,68% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,780000 | 29/10/2026 | 4,49% | 17,80% | ** |
