| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,907100 | 28/10/2026 | 3,14% | 18,33% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,235700 | 28/10/2026 | 3,14% | 6,06% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 406,420000 | 28/10/2026 | 3,14% | 24,41% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,595687 | 29/10/2026 | 3,14% | -3,31% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 28,094950 | 28/10/2026 | 3,14% | 27,95% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 278,492917 | 28/10/2026 | 3,14% | 34,27% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 323,903153 | 27/10/2026 | 3,14% | 26,35% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 335,667599 | 27/10/2026 | 3,14% | 26,37% | **** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,187869 | 29/10/2026 | 3,14% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,870000 | 28/10/2026 | 3,14% | · | ND |
