| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 141,500000 | 28/10/2026 | -8,51% | 14,98% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,601382 | 29/10/2026 | -4,00% | 14,98% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,223360 | 29/10/2026 | 3,27% | 14,97% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,442930 | 29/10/2026 | 2,30% | 14,97% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,355800 | 28/10/2026 | 1,78% | 14,96% | ***** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,579363 | 29/10/2026 | -0,37% | 14,96% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,103900 | 28/10/2026 | -2,65% | 14,96% | **** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 107,070979 | 29/10/2026 | 5,76% | 14,96% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 145,610000 | 29/10/2026 | -4,57% | 14,95% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 118,881491 | 29/10/2026 | 7,78% | 14,95% | *** |
