| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,960000 | 02/10/2026 | 2,78% | 20,81% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 15,129621 | 02/10/2026 | 15,08% | 20,81% | * |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 128,710000 | 02/10/2026 | -4,14% | 20,81% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 120,124722 | 02/10/2026 | 4,89% | 20,80% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,167083 | 05/10/2026 | 2,60% | 20,80% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 205,069618 | 05/10/2026 | 5,41% | 20,80% | **** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 107,630000 | 02/10/2026 | -1,42% | 20,80% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.485,836500 | 05/10/2026 | 4,65% | 20,80% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,489100 | 05/10/2026 | -0,77% | 20,80% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,690000 | 05/10/2026 | -0,83% | 20,79% | ** |
