| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,440000 | 08/10/2026 | -0,32% | 22,68% | ***** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 6,918000 | 07/10/2026 | 4,63% | 22,67% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 158,405654 | 07/10/2026 | 5,72% | 22,67% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,164868 | 08/10/2026 | 4,24% | 22,66% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,530842 | 08/10/2026 | -4,44% | 22,66% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 5,902100 | 08/10/2026 | 0,08% | 22,66% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,912040 | 08/10/2026 | 6,09% | 22,66% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,430000 | 07/10/2026 | 1,06% | 22,66% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 139,086905 | 07/10/2026 | -2,56% | 22,66% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,162668 | 08/10/2026 | 11,31% | 22,65% | **** |
