| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,940000 | 23/10/2026 | -0,78% | 21,45% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 151,925401 | 23/10/2026 | 5,40% | 21,45% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,110787 | 23/10/2026 | 3,59% | 21,45% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 71,370000 | 23/10/2026 | -2,69% | 21,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,163522 | 23/10/2026 | 4,96% | 21,44% | *** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 140,665569 | 23/10/2026 | -1,14% | 21,44% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 91,380000 | 23/10/2026 | -1,88% | 21,44% | *** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 175,151000 | 23/10/2026 | 7,70% | 21,43% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,300000 | 23/10/2026 | -1,45% | 21,43% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,107100 | 23/10/2026 | 2,21% | 21,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 98,288127 | 23/10/2026 | 6,79% | 21,42% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,801468 | 23/10/2026 | 4,19% | 21,42% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 236,650000 | 22/10/2026 | 3,73% | 21,42% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,190000 | 23/10/2026 | 1,78% | 21,42% | **** |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 242,188700 | 23/10/2026 | -3,12% | 21,42% | **** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 618,530000 | 23/10/2026 | -0,83% | 21,42% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 386,002050 | 23/10/2026 | 4,95% | 21,42% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 85,270000 | 23/10/2026 | 9,22% | 21,42% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 178,844344 | 23/10/2026 | 16,89% | 21,41% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 171,790000 | 23/10/2026 | -1,62% | 21,41% | **** |
