| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,438455 | 29/10/2026 | 6,51% | 20,44% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 145,130000 | 28/10/2026 | 0,50% | 20,44% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 136,285000 | 29/10/2026 | -1,00% | 20,44% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | 217,070000 | 29/10/2026 | -4,63% | 20,43% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 66,730000 | 28/10/2026 | -11,83% | 20,43% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 220,111742 | 29/10/2026 | -1,50% | 20,43% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,500000 | 29/10/2026 | 7,88% | 20,42% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,221735 | 27/10/2026 | 1,89% | 20,42% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 99,110000 | 29/10/2026 | -13,65% | 20,41% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,900000 | 28/10/2026 | 0,97% | 20,41% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.782,680000 | 29/10/2026 | 1,25% | 20,41% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 143,651033 | 29/10/2026 | 5,74% | 20,41% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 114,241770 | 29/10/2026 | 2,95% | 20,40% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 51,583171 | 29/10/2026 | 27,12% | 20,40% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,120000 | 29/10/2026 | 0,35% | 20,40% | **** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 107,640000 | 28/10/2026 | -1,41% | 20,40% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 155,905865 | 28/10/2026 | 22,13% | 20,39% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,860000 | 29/10/2026 | 1,28% | 20,39% | *** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,984602 | 29/10/2026 | -3,30% | 20,39% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,115000 | 28/10/2026 | -0,57% | 20,39% | **** |
