| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 453,240000 | 29/10/2026 | -14,83% | 14,58% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,623000 | 27/10/2026 | 0,97% | 14,58% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,795700 | 29/10/2026 | 0,00% | 14,58% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,205162 | 29/10/2026 | -1,19% | 14,58% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 103,288570 | 28/10/2026 | -7,55% | 14,58% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,169300 | 29/10/2026 | -1,99% | 14,58% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 215,080000 | 29/10/2026 | 1,78% | 14,57% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,290000 | 29/10/2026 | -0,13% | 14,57% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,923630 | 29/10/2026 | 6,36% | 14,57% | * |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 125,740000 | 28/10/2026 | 3,07% | 14,57% | *** |
