| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,640000 | 29/10/2026 | -1,41% | 14,62% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 101,734052 | 29/10/2026 | 9,57% | 14,62% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,590000 | 28/10/2026 | 0,79% | 14,62% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 397,890000 | 29/10/2026 | -3,15% | 14,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 532,020000 | 29/10/2026 | -1,55% | 14,62% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 3,575741 | 29/10/2026 | -19,71% | 14,62% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,470000 | 29/10/2026 | -0,43% | 14,62% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,194000 | 28/10/2026 | 0,98% | 14,61% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,529200 | 29/10/2026 | -12,08% | 14,61% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,467500 | 29/10/2026 | -2,43% | 14,61% | **** |
