| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,520000 | 15/10/2026 | 1,93% | 12,13% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 116,950000 | 15/10/2026 | 11,38% | 12,13% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,910000 | 14/10/2026 | -1,27% | 12,13% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,740000 | 14/10/2026 | 3,17% | 12,13% | * |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 153,849600 | 15/10/2026 | 7,57% | 12,13% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 195,877944 | 15/10/2026 | 5,20% | 12,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,687188 | 15/10/2026 | 9,30% | 12,12% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 134,094319 | 14/10/2026 | -3,52% | 12,12% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,410000 | 14/10/2026 | 0,43% | 12,12% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,058976 | 15/10/2026 | 2,70% | 12,12% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 394,423626 | 15/10/2026 | -7,78% | 12,12% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,450000 | 14/10/2026 | 1,11% | 12,12% | ***** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 141,189600 | 14/10/2026 | -2,21% | 12,11% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,275400 | 13/10/2026 | -0,78% | 12,11% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,700699 | 15/10/2026 | -0,14% | 12,11% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,119290 | 15/10/2026 | 2,86% | 12,11% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,690310 | 15/10/2026 | 6,80% | 12,11% | * |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,060000 | 14/10/2026 | 1,12% | 12,11% | ***** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,040000 | 15/10/2026 | -0,48% | 12,10% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,888300 | 15/10/2026 | -0,79% | 12,10% | ** |
