| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,593000 | 23/10/2026 | 2,58% | 21,62% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,338400 | 23/10/2026 | 5,96% | 21,62% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,062700 | 23/10/2026 | 0,02% | 21,61% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,949522 | 23/10/2026 | -1,64% | 21,61% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,348976 | 23/10/2026 | 10,84% | 21,61% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 137,085679 | 23/10/2026 | 1,92% | 21,61% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 192,370231 | 23/10/2026 | 1,93% | 21,61% | * |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 975,125081 | 22/10/2026 | -1,49% | 21,61% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,200000 | 23/10/2026 | 3,56% | 21,60% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 212,240000 | 22/10/2026 | 2,37% | 21,60% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,997611 | 23/10/2026 | 3,47% | 21,60% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 27,070490 | 23/10/2026 | 4,94% | 21,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,803100 | 23/10/2026 | 0,03% | 21,59% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,730000 | 23/10/2026 | 3,56% | 21,59% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,020000 | 23/10/2026 | -2,62% | 21,59% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 53,580000 | 23/10/2026 | 13,16% | 21,58% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.790,699544 | 23/10/2026 | 8,68% | 21,58% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,078330 | 23/10/2026 | 5,29% | 21,58% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 25,069240 | 23/10/2026 | 26,37% | 21,58% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,310000 | 23/10/2026 | -0,53% | 21,58% | *** |
