| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,776100 | 14/10/2026 | 8,03% | 11,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 164,975819 | 15/10/2026 | 8,77% | 11,21% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 138,620000 | 14/10/2026 | -10,37% | 11,21% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 10,945869 | 15/10/2026 | -2,59% | 11,21% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 143,036002 | 15/10/2026 | -3,66% | 11,21% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.162,878000 | 15/10/2026 | -2,59% | 11,21% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 122,556656 | 15/10/2026 | 8,51% | 11,21% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 108,761599 | 15/10/2026 | 10,78% | 11,21% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,244400 | 15/10/2026 | 0,73% | 11,20% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,600000 | 15/10/2026 | 0,92% | 11,20% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,820000 | 15/10/2026 | 2,02% | 11,20% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,646000 | 15/10/2026 | -0,18% | 11,20% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,607602 | 15/10/2026 | 0,10% | 11,20% | **** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,640000 | 15/10/2026 | -0,68% | 11,20% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,585200 | 14/10/2026 | -5,42% | 11,20% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.914,459111 | 15/10/2026 | 1,99% | 11,20% | ***** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,310000 | 15/10/2026 | -2,88% | 11,20% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,525800 | 15/10/2026 | -0,81% | 11,20% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.122,410000 | 15/10/2026 | 1,25% | 11,19% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.591,040000 | 14/10/2026 | 1,54% | 11,19% | ***** |
