| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 441,450000 | 29/10/2026 | -9,17% | 14,38% | * |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 115,200000 | 29/10/2026 | 3,15% | 14,38% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 263,917341 | 29/10/2026 | -2,82% | 14,38% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 107,735849 | 29/10/2026 | 6,32% | 14,38% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 111,910000 | 29/10/2026 | 0,00% | 14,38% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,260000 | 29/10/2026 | -2,84% | 14,38% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 205,705301 | 29/10/2026 | 5,44% | 14,38% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,133530 | 28/10/2026 | 0,60% | 14,38% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 101,083500 | 29/10/2026 | -4,73% | 14,37% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,003700 | 29/10/2026 | -4,73% | 14,37% | *** |
