| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 113,299903 | 24/09/2026 | 4,85% | · | ND |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 124,357454 | 24/09/2026 | 4,85% | 4,03% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,734817 | 24/09/2026 | 4,85% | 28,95% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,240000 | 24/09/2026 | 4,85% | 11,27% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,102402 | 24/09/2026 | 4,85% | 1,01% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 11,014340 | 24/09/2026 | 4,85% | 12,17% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 20,950000 | 24/09/2026 | 4,85% | 25,67% | **** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,620000 | 24/09/2026 | 4,85% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,490000 | 24/09/2026 | 4,85% | 32,97% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,886000 | 24/09/2026 | 4,85% | 24,51% | * |
