| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,904560 | 15/10/2026 | 2,86% | 13,42% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 127,101900 | 14/10/2026 | -1,93% | 13,41% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 103,940000 | 15/10/2026 | 8,61% | 13,41% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 103,500000 | 15/10/2026 | 7,81% | 13,41% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,208000 | 15/10/2026 | 7,23% | 13,41% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 95,157872 | 15/10/2026 | -1,32% | 13,41% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,781900 | 14/10/2026 | 1,72% | 13,41% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,497511 | 15/10/2026 | 2,50% | 13,41% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,163500 | 14/10/2026 | 2,41% | 13,41% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 129,081139 | 15/10/2026 | -3,27% | 13,41% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,520000 | 15/10/2026 | -0,70% | 13,41% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,519800 | 15/10/2026 | -3,05% | 13,41% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,084949 | 14/10/2026 | 5,38% | 13,41% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 158,829835 | 14/10/2026 | 5,58% | 13,41% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,910000 | 15/10/2026 | -1,62% | 13,41% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 141,211635 | 15/10/2026 | 7,13% | 13,41% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,000000 | 14/10/2026 | -1,46% | 13,41% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,019384 | 14/10/2026 | 5,26% | 13,41% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 103,750000 | 15/10/2026 | 7,78% | 13,40% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 242,390000 | 15/10/2026 | 5,06% | 13,40% | * |
