| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 175,980000 | 29/10/2026 | 2,95% | 24,92% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,002700 | 29/10/2026 | 2,95% | 37,34% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,070000 | 29/10/2026 | 2,95% | 31,45% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,251774 | 28/10/2026 | 2,95% | · | ND |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 316,430000 | 28/10/2026 | 2,95% | 19,99% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,160000 | 28/10/2026 | 2,95% | 19,21% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,395400 | 29/10/2026 | 2,94% | 23,07% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,264957 | 28/10/2026 | 2,94% | 43,85% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 78,140000 | 29/10/2026 | 2,94% | 40,79% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,972514 | 28/10/2026 | 2,94% | 11,92% | ** |
