| PICTET - LONGEVITY P USD | RVI SALUD | 292,371968 | 29/10/2026 | 1,22% | 6,77% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,440000 | 28/10/2026 | 1,22% | 25,56% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,958760 | 29/10/2026 | 1,22% | -7,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 147,592713 | 29/10/2026 | 1,22% | 11,41% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 104,340000 | 29/10/2026 | 1,22% | 33,10% | ***** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,033376 | 29/10/2026 | 1,21% | 8,48% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,325822 | 29/10/2026 | 1,21% | 24,01% | ** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 100,640000 | 29/10/2026 | 1,21% | 193,07% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 93,070000 | 29/10/2026 | 1,21% | 192,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 150,160000 | 29/10/2026 | 1,21% | 37,36% | ***** |
