| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 357,460000 | 28/10/2026 | 3,20% | 14,51% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 53,530000 | 29/10/2026 | 6,23% | 14,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,440000 | 29/10/2026 | 0,53% | 14,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,820000 | 29/10/2026 | -1,18% | 14,50% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 129,088700 | 28/10/2026 | 1,26% | 14,50% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,887100 | 29/10/2026 | 11,15% | 14,50% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,828208 | 29/10/2026 | 1,16% | 14,50% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,997844 | 29/10/2026 | 4,64% | 14,50% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,550000 | 29/10/2026 | 2,81% | 14,49% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,124400 | 29/10/2026 | -4,71% | 14,49% | *** |
