| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 96,235799 | 03/11/2026 | 4,68% | 14,33% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 81,751600 | 03/11/2026 | -1,54% | 14,33% | * |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 25,517500 | 03/11/2026 | -17,35% | 14,33% | * |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 77,466679 | 03/11/2026 | 1,33% | 14,32% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 107,780000 | 03/11/2026 | -1,18% | 14,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,266419 | 03/11/2026 | 1,48% | 14,32% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,446820 | 03/11/2026 | 1,33% | 14,31% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 149,387244 | 03/11/2026 | 3,57% | 14,31% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | 217,900000 | 03/11/2026 | -4,26% | 14,31% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,108300 | 03/11/2026 | -11,71% | 14,31% | ** |
