| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,590000 | 29/10/2026 | 0,07% | 14,35% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,852900 | 27/10/2026 | 0,24% | 14,35% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 132,937800 | 28/10/2026 | 0,29% | 14,35% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,535900 | 28/10/2026 | 0,29% | 14,35% | *** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 353,860000 | 29/10/2026 | 5,09% | 14,35% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.187,184000 | 29/10/2026 | 1,37% | 14,35% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,120000 | 29/10/2026 | -0,98% | 14,35% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 645,780000 | 29/10/2026 | -3,95% | 14,34% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 29/10/2026 | -1,44% | 14,34% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 110,197664 | 29/10/2026 | 7,20% | 14,34% | * |
