| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.417,540000 | 30/10/2026 | -1,28% | 13,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,643859 | 02/11/2026 | -1,37% | 13,14% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,430964 | 02/11/2026 | 10,79% | 13,14% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,239169 | 02/11/2026 | 1,94% | 13,14% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,925800 | 02/11/2026 | -0,98% | 13,13% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,950000 | 02/11/2026 | -0,97% | 13,13% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105500 | 02/11/2026 | 1,28% | 13,13% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,760000 | 02/11/2026 | 0,49% | 13,13% | ***** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,484700 | 02/11/2026 | -2,25% | 13,13% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,870000 | 02/11/2026 | -6,79% | 13,13% | * |
