| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 148,089210 | 29/10/2026 | 4,33% | 23,69% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,654358 | 29/10/2026 | 4,33% | 42,19% | **** |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,415564 | 29/10/2026 | 4,33% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,346631 | 29/10/2026 | 4,33% | 43,55% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,439353 | 29/10/2026 | 4,33% | 9,55% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,995400 | 29/10/2026 | 4,33% | 55,32% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 19,040000 | 29/10/2026 | 4,33% | -0,57% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,818520 | 28/10/2026 | 4,33% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 153,320000 | 28/10/2026 | 4,33% | 31,67% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 120,055996 | 29/10/2026 | 4,33% | 87,91% | *** |
