| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 67,189632 | 30/10/2026 | 8,87% | 1,67% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,396000 | 02/11/2026 | 5,42% | 1,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 156,350000 | 02/11/2026 | 11,21% | 1,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 64,015692 | 02/11/2026 | 5,58% | 1,66% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,394437 | 02/11/2026 | -0,85% | 1,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,865193 | 02/11/2026 | 5,58% | 1,65% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,560000 | 02/11/2026 | -7,95% | 1,65% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 114,769300 | 02/11/2026 | -12,91% | 1,65% | * |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,065000 | 30/10/2026 | -0,45% | 1,64% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,080000 | 02/11/2026 | -2,65% | 1,64% | * |
