| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 227,090123 | 14/10/2026 | 0,56% | 17,01% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 469,569272 | 14/10/2026 | -8,61% | 17,01% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 478,020059 | 14/10/2026 | -2,61% | 17,01% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,950000 | 14/10/2026 | -1,49% | 17,00% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 123,412238 | 14/10/2026 | 8,77% | 17,00% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 93,835200 | 14/10/2026 | -0,08% | 17,00% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,633765 | 14/10/2026 | 5,15% | 17,00% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.326,491675 | 14/10/2026 | 6,49% | 17,00% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,267863 | 14/10/2026 | 0,53% | 17,00% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 168,015643 | 14/10/2026 | 6,51% | 17,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 125,761501 | 14/10/2026 | 6,76% | 16,99% | *** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,190000 | 14/10/2026 | -0,27% | 16,99% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.232,370000 | 14/10/2026 | 1,37% | 16,99% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,610000 | 14/10/2026 | -2,07% | 16,99% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 133,389906 | 14/10/2026 | 8,42% | 16,99% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,110000 | 14/10/2026 | -0,90% | 16,98% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,742296 | 14/10/2026 | 13,76% | 16,98% | * |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,893900 | 14/10/2026 | 2,08% | 16,97% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,710000 | 14/10/2026 | 4,06% | 16,97% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,627753 | 13/10/2026 | 2,72% | 16,97% | ** |
