| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,716644 | 22/10/2026 | 0,16% | 27,04% | ***** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,643259 | 23/10/2026 | 5,18% | 27,03% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,810000 | 23/10/2026 | 5,36% | 27,03% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,872867 | 23/10/2026 | 6,11% | 27,03% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,515000 | 23/10/2026 | 13,56% | 27,03% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 143,370000 | 22/10/2026 | 3,05% | 27,02% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,076218 | 22/10/2026 | -5,02% | 27,02% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 19,797300 | 23/10/2026 | 11,44% | 27,02% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,941865 | 22/10/2026 | -5,40% | 27,02% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,456200 | 23/10/2026 | 3,36% | 27,02% | ** |
