| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 198,251121 | 27/10/2026 | 5,25% | 28,59% | ***** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,355743 | 26/10/2026 | 5,36% | 28,59% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,471902 | 27/10/2026 | 5,32% | 28,59% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 184,392464 | 20/10/2026 | 6,78% | 28,59% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 20,081761 | 27/10/2026 | 5,88% | 28,59% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,218000 | 27/10/2026 | 9,99% | 28,58% | ** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 161,600000 | 27/10/2026 | 4,62% | 28,58% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 167,780000 | 27/10/2026 | 4,62% | 28,58% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 220,440000 | 27/10/2026 | 4,62% | 28,58% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,761435 | 27/10/2026 | -8,78% | 28,57% | *** |
