| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 78,819903 | 30/09/2026 | 2,13% | 9,68% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 23,900635 | 30/09/2026 | 2,12% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 128,394406 | 01/10/2026 | 2,12% | 3,75% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.171,700000 | 30/09/2026 | 2,12% | 11,52% | *** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,219500 | 01/10/2026 | 2,12% | 19,42% | ***** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,116336 | 30/09/2026 | 2,12% | 16,48% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,288007 | 30/09/2026 | 2,12% | 34,18% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,800000 | 01/10/2026 | 2,12% | 38,63% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,081607 | 01/10/2026 | 2,12% | 17,59% | * |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.416,717475 | 25/09/2026 | 2,12% | 16,08% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,710000 | 30/09/2026 | 2,12% | 12,05% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.392,260000 | 30/09/2026 | 2,12% | 12,06% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 102,590000 | 01/10/2026 | 2,12% | 20,33% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,701000 | 01/10/2026 | 2,12% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,630000 | 30/09/2026 | 2,12% | 13,38% | ***** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 113,470000 | 01/10/2026 | 2,12% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 98,333200 | 01/10/2026 | 2,12% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,276064 | 01/10/2026 | 2,12% | 9,53% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,838024 | 01/10/2026 | 2,12% | · | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,705385 | 30/09/2026 | 2,11% | 18,72% | **** |
