| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,080774 | 15/10/2026 | 12,22% | 10,09% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,065043 | 15/10/2026 | 2,68% | 10,09% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 127,120000 | 15/10/2026 | 0,13% | 10,09% | ***** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 153,934690 | 15/10/2026 | -2,35% | 10,08% | * |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.275,520000 | 15/10/2026 | 1,81% | 10,08% | ***** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,240000 | 15/10/2026 | -1,16% | 10,08% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 114,543183 | 15/10/2026 | 6,33% | 10,08% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,411700 | 15/10/2026 | 10,61% | 10,08% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,823519 | 15/10/2026 | 10,70% | 10,08% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,430000 | 15/10/2026 | 0,21% | 10,08% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 96,431400 | 14/10/2026 | 5,41% | 10,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,501428 | 15/10/2026 | 3,00% | 10,08% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,491700 | 15/10/2026 | -1,84% | 10,08% | **** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,710527 | 14/10/2026 | 0,13% | 10,07% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,785538 | 15/10/2026 | 1,44% | 10,07% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,369900 | 15/10/2026 | -1,34% | 10,07% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 103,290000 | 15/10/2026 | -1,46% | 10,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,202000 | 14/10/2026 | -1,54% | 10,07% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,111527 | 15/10/2026 | -3,29% | 10,07% | *** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.680,739550 | 14/10/2026 | 3,70% | 10,07% | ** |
