| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 8,930000 | 15/10/2026 | 8,51% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,218994 | 15/10/2026 | 8,51% | 59,18% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 122,556656 | 15/10/2026 | 8,51% | 11,21% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 139,587794 | 15/10/2026 | 8,51% | 18,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 148,456460 | 15/10/2026 | 8,50% | -2,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 208,790000 | 15/10/2026 | 8,50% | 31,56% | *** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,333333 | 15/10/2026 | 8,50% | 4,65% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 136,179515 | 15/10/2026 | 8,50% | 18,49% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,563794 | 15/10/2026 | 8,50% | 29,17% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,594374 | 15/10/2026 | 8,50% | 28,85% | *** |
