| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 164,290000 | 02/11/2026 | -8,24% | 16,44% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 116,250000 | 03/11/2026 | -0,41% | 16,44% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,123472 | 02/11/2026 | 2,77% | 16,44% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,065390 | 03/11/2026 | 10,09% | 16,44% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 128,848734 | 03/11/2026 | 8,37% | 16,44% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 152,397700 | 30/10/2026 | -4,34% | 16,44% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 225,919000 | 30/10/2026 | -4,34% | 16,44% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,879000 | 03/11/2026 | -0,40% | 16,44% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,307953 | 02/11/2026 | 7,05% | 16,44% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.068,901601 | 03/11/2026 | 4,73% | 16,44% | ** |
