| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,370000 | 13/10/2026 | -0,18% | 14,53% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,300000 | 14/10/2026 | 0,24% | 14,53% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,132151 | 13/10/2026 | -0,96% | 14,52% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,710000 | 13/10/2026 | 1,72% | 14,52% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 593,540000 | 14/10/2026 | 0,82% | 14,52% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,197500 | 13/10/2026 | 3,52% | 14,52% | * |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,932785 | 13/10/2026 | 3,69% | 14,52% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,117600 | 14/10/2026 | -2,54% | 14,52% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,984000 | 14/10/2026 | -0,56% | 14,52% | * |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,524833 | 13/10/2026 | 1,71% | 14,52% | ***** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,372041 | 14/10/2026 | 5,38% | 14,51% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,900000 | 14/10/2026 | 5,72% | 14,51% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,490786 | 14/10/2026 | 4,65% | 14,51% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,282715 | 14/10/2026 | 6,60% | 14,51% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 244,727025 | 14/10/2026 | 5,87% | 14,50% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,595355 | 14/10/2026 | -2,36% | 14,50% | *** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,839116 | 12/10/2026 | 0,71% | 14,50% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,029299 | 14/10/2026 | -10,24% | 14,50% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 387,701387 | 14/10/2026 | -0,15% | 14,50% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 64,070000 | 14/10/2026 | 1,49% | 14,49% | * |
