| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,422180 | 15/10/2026 | 5,13% | 13,99% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,760000 | 14/10/2026 | 0,57% | 13,99% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 173,140000 | 15/10/2026 | -4,81% | 13,99% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 9,821734 | 15/10/2026 | -11,28% | 13,99% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,220000 | 15/10/2026 | -3,09% | 13,99% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 55,395534 | 14/10/2026 | 12,85% | 13,98% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 111,536403 | 15/10/2026 | 4,16% | 13,98% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,455200 | 15/10/2026 | 10,13% | 13,98% | * |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,652061 | 15/10/2026 | 1,72% | 13,98% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,310000 | 15/10/2026 | -1,09% | 13,98% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 135,299550 | 14/10/2026 | 2,39% | 13,98% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 157,637402 | 15/10/2026 | -8,29% | 13,98% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.175,880000 | 14/10/2026 | -1,90% | 13,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,680000 | 15/10/2026 | -0,29% | 13,98% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,000000 | 14/10/2026 | -0,05% | 13,98% | * |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,960000 | 15/10/2026 | -0,78% | 13,97% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,071021 | 15/10/2026 | 4,05% | 13,97% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,500000 | 15/10/2026 | 1,05% | 13,97% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 106,628137 | 14/10/2026 | -4,56% | 13,97% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,380000 | 15/10/2026 | -0,58% | 13,97% | **** |
