| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 13,864130 | 05/11/2026 | 14,34% | 23,81% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,483308 | 05/11/2026 | -1,73% | 23,81% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 15,183600 | 05/11/2026 | 12,01% | 23,80% | * |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 219,020000 | 05/11/2026 | 7,32% | 23,80% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,425600 | 05/11/2026 | 0,38% | 23,80% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,959400 | 05/11/2026 | 0,38% | 23,80% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.639,180000 | 04/11/2026 | -0,20% | 23,80% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 267,240000 | 04/11/2026 | -0,20% | 23,80% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 151,800000 | 05/11/2026 | -0,95% | 23,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 365,279758 | 05/11/2026 | 4,77% | 23,79% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 141,400000 | 04/11/2026 | 0,38% | 23,79% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 37,101435 | 05/11/2026 | 9,49% | 23,79% | * |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 152,199200 | 05/11/2026 | 2,76% | 23,79% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 136,260000 | 04/11/2026 | 11,69% | 23,79% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,063510 | 04/11/2026 | 5,13% | 23,78% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 39,118400 | 05/11/2026 | 9,45% | 23,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 32,380000 | 05/11/2026 | -5,71% | 23,78% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,368496 | 05/11/2026 | 6,35% | 23,77% | *** |
| DNCA INVEST - SUSTAIN SEMPEROSA I EUR | RV EURO | 184,240000 | 05/11/2026 | 6,37% | 23,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 134,831461 | 05/11/2026 | 6,97% | 23,77% | ***** |
