| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,268580 | 13/10/2026 | 1,37% | 16,62% | * |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 144,077739 | 14/10/2026 | 6,43% | 16,62% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,620000 | 14/10/2026 | 4,69% | 16,61% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,237000 | 14/10/2026 | 2,48% | 16,61% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,670000 | 13/10/2026 | 0,11% | 16,61% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,130000 | 14/10/2026 | 2,34% | 16,61% | ***** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,163000 | 14/10/2026 | -3,11% | 16,61% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 149,974285 | 14/10/2026 | 6,40% | 16,60% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,693881 | 14/10/2026 | 4,43% | 16,60% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,977400 | 14/10/2026 | -0,11% | 16,60% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 196,060000 | 13/10/2026 | -9,21% | 16,60% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.391,094000 | 09/10/2026 | 3,41% | 16,60% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 275,660000 | 13/10/2026 | 1,21% | 16,60% | * |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,268870 | 14/10/2026 | 23,42% | 16,60% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,972747 | 13/10/2026 | 1,19% | 16,60% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,143800 | 14/10/2026 | -1,10% | 16,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,600000 | 14/10/2026 | -1,58% | 16,60% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,670200 | 14/10/2026 | -0,50% | 16,59% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 110,340000 | 14/10/2026 | 1,56% | 16,59% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,809249 | 14/10/2026 | 9,44% | 16,59% | *** |
