| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,969000 | 03/11/2026 | -0,48% | 11,93% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,780000 | 03/11/2026 | -0,10% | 11,92% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,644793 | 02/11/2026 | 4,95% | 11,92% | *** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 225,234815 | 03/11/2026 | 8,44% | 11,92% | * |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.681,220000 | 02/11/2026 | 1,44% | 11,92% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,870000 | 02/11/2026 | 1,44% | 11,92% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 16,530000 | 03/11/2026 | -10,31% | 11,92% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 03/11/2026 | -4,51% | 11,92% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 437,100000 | 03/11/2026 | -11,40% | 11,92% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,268539 | 03/11/2026 | 3,86% | 11,92% | *** |
