| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 443,090000 | 01/10/2026 | 0,57% | 21,37% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,395523 | 01/10/2026 | 0,57% | 22,03% | ***** |
| CPR SILVER AGE E | RVI EUROPA | 264,090000 | 30/09/2026 | 0,57% | 23,55% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,248200 | 30/09/2026 | 0,57% | 3,80% | * |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 10,540000 | 01/10/2026 | 0,57% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,147106 | 01/10/2026 | 0,57% | 4,95% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,250000 | 01/10/2026 | 0,57% | 15,05% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,195000 | 01/10/2026 | 0,57% | 30,89% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,810000 | 01/10/2026 | 0,57% | 5,54% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,290004 | 30/09/2026 | 0,57% | 0,71% | *** |
