| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,240000 | 06/10/2026 | -0,64% | 21,35% | * |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,497431 | 05/10/2026 | 0,08% | 21,34% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,542639 | 06/10/2026 | 6,61% | 21,34% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,770026 | 06/10/2026 | 3,28% | 21,34% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 110,291863 | 06/10/2026 | 5,82% | 21,34% | ** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 73,034342 | 06/10/2026 | 6,03% | 21,34% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 278,260000 | 06/10/2026 | 4,15% | 21,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,740000 | 06/10/2026 | 2,62% | 21,33% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 135,746000 | 06/10/2026 | -1,84% | 21,33% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,670000 | 06/10/2026 | -0,58% | 21,33% | ***** |
