| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 116,213900 | 15/10/2026 | 8,72% | 12,15% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,430000 | 15/10/2026 | 0,52% | 12,14% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,086008 | 15/10/2026 | 0,54% | 12,14% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,960000 | 15/10/2026 | -0,55% | 12,14% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,216000 | 15/10/2026 | -1,82% | 12,14% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,830000 | 14/10/2026 | 2,21% | 12,14% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.403,170000 | 14/10/2026 | 2,21% | 12,14% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 14,097074 | 15/10/2026 | 7,28% | 12,14% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 303,684065 | 15/10/2026 | 3,00% | 12,14% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 97,805139 | 15/10/2026 | 5,18% | 12,14% | *** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,340469 | 14/10/2026 | 3,17% | 12,14% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,580000 | 15/10/2026 | -1,55% | 12,13% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 110,570000 | 15/10/2026 | -5,30% | 12,13% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 138,720000 | 15/10/2026 | 7,48% | 12,13% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,770000 | 15/10/2026 | 0,24% | 12,13% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,874554 | 15/10/2026 | -2,02% | 12,13% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,376400 | 15/10/2026 | -1,19% | 12,13% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,222800 | 15/10/2026 | -3,27% | 12,13% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,260000 | 15/10/2026 | 0,43% | 12,13% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,470000 | 15/10/2026 | 6,65% | 12,13% | * |
