| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 117,972600 | 03/11/2026 | 10,36% | 14,39% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,990000 | 03/11/2026 | 0,55% | 14,38% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.944,570000 | 02/11/2026 | 9,85% | 14,38% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 123,810000 | 03/11/2026 | 0,27% | 14,38% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,200000 | 03/11/2026 | 3,04% | 14,38% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,368566 | 02/11/2026 | -0,32% | 14,38% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,860000 | 03/11/2026 | -1,12% | 14,38% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,170030 | 02/11/2026 | 3,36% | 14,38% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,271640 | 02/11/2026 | 1,44% | 14,37% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,124373 | 03/11/2026 | -1,67% | 14,37% | ** |
