| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,117942 | 14/10/2026 | -4,34% | 14,07% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 217,261266 | 14/10/2026 | -2,78% | 14,07% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,685100 | 14/10/2026 | 2,14% | 14,06% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,203235 | 14/10/2026 | 1,40% | 14,06% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,921702 | 13/10/2026 | 4,24% | 14,06% | **** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,240000 | 13/10/2026 | -1,39% | 14,06% | ND |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,419836 | 12/10/2026 | 1,70% | 14,06% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,443868 | 09/10/2026 | 0,79% | 14,06% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 236,400000 | 14/10/2026 | -6,91% | 14,05% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,924276 | 14/10/2026 | 1,08% | 14,05% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 351,160000 | 14/10/2026 | 13,48% | 14,05% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 308,220000 | 14/10/2026 | 13,47% | 14,05% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 212,451987 | 14/10/2026 | 7,06% | 14,05% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,684000 | 14/10/2026 | 9,13% | 14,05% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,370000 | 14/10/2026 | -0,42% | 14,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 148,217954 | 14/10/2026 | 12,88% | 14,04% | * |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 17,116760 | 14/10/2026 | 8,67% | 14,04% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,460000 | 14/10/2026 | -0,44% | 14,04% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,940000 | 14/10/2026 | -9,33% | 14,04% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.569,250000 | 13/10/2026 | 3,25% | 14,04% | * |
