| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 517,930000 | 03/11/2026 | -10,88% | 14,30% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.281,267832 | 02/11/2026 | 5,27% | 14,30% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,753800 | 03/11/2026 | 2,34% | 14,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,018200 | 03/11/2026 | -0,18% | 14,30% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,280000 | 03/11/2026 | 0,41% | 14,29% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 144,958400 | 02/11/2026 | 0,40% | 14,29% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,158800 | 02/11/2026 | 3,45% | 14,29% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.456,270000 | 02/11/2026 | 2,65% | 14,29% | * |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 274,110000 | 03/11/2026 | -1,20% | 14,29% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 339,880904 | 02/11/2026 | 2,15% | 14,29% | * |
