| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 133,410000 | 28/10/2026 | -2,36% | 39,92% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,910000 | 28/10/2026 | 12,78% | 39,92% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 425,654361 | 28/10/2026 | 4,63% | 39,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,370000 | 28/10/2026 | -0,90% | 39,92% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 223,839037 | 28/10/2026 | 5,55% | 39,92% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 174,960000 | 27/10/2026 | 16,29% | 39,91% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.982,942603 | 28/10/2026 | 5,55% | 39,91% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,796400 | 28/10/2026 | 12,63% | 39,90% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,124778 | 26/10/2026 | 7,24% | 39,90% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,922300 | 27/10/2026 | 2,60% | 39,90% | ***** |
