| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,900000 | 02/11/2026 | 1,84% | 14,08% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 275,038185 | 03/11/2026 | -1,34% | 14,08% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,736291 | 03/11/2026 | 5,35% | 14,08% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 106,845463 | 28/10/2026 | -4,69% | 14,08% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,779600 | 03/11/2026 | 2,67% | 14,07% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,190000 | 03/11/2026 | -0,23% | 14,07% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 409,321048 | 03/11/2026 | 3,24% | 14,07% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,190000 | 03/11/2026 | -2,70% | 14,07% | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 155,541423 | 30/10/2026 | -4,96% | 14,07% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,140000 | 03/11/2026 | -0,73% | 14,07% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,628947 | 03/11/2026 | 5,76% | 14,07% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,443200 | 03/11/2026 | -2,00% | 14,06% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 227,896543 | 03/11/2026 | 0,89% | 14,06% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,338000 | 03/11/2026 | 8,34% | 14,06% | * |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 718,090000 | 02/11/2026 | 3,33% | 14,06% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,856427 | 03/11/2026 | 0,96% | 14,06% | * |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,569420 | 02/11/2026 | -0,08% | 14,06% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,569420 | 02/11/2026 | -0,08% | 14,06% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,569430 | 02/11/2026 | -0,07% | 14,06% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,570700 | 02/11/2026 | -0,08% | 14,06% | ** |
