| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,959900 | 05/11/2026 | -2,10% | 10,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,063200 | 05/11/2026 | -1,78% | 10,70% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 13,943336 | 05/11/2026 | 0,20% | 10,70% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 103,555328 | 05/11/2026 | 4,73% | 10,70% | *** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 7,002614 | 05/11/2026 | 6,03% | 10,70% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,110000 | 05/11/2026 | -1,83% | 10,69% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,701354 | 05/11/2026 | 4,39% | 10,69% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,800631 | 05/11/2026 | -0,99% | 10,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,160000 | 05/11/2026 | 3,91% | 10,69% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.189,158959 | 03/11/2026 | 8,80% | 10,69% | * |
