| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,125715 | 24/09/2026 | 4,99% | 17,93% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.422,290000 | 24/09/2026 | 4,99% | 18,94% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 117,568400 | 24/09/2026 | 4,99% | · | ND |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,964459 | 24/09/2026 | 4,99% | 24,89% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,191255 | 24/09/2026 | 4,99% | 25,04% | **** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 115,206100 | 23/09/2026 | 4,99% | · | ND |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 105,770235 | 21/09/2026 | 4,99% | 10,31% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.381,894959 | 24/09/2026 | 4,98% | 18,82% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,242896 | 24/09/2026 | 4,98% | 16,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 160,394123 | 24/09/2026 | 4,98% | 30,12% | ***** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 11,992346 | 24/09/2026 | 4,98% | 35,07% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,140000 | 22/09/2026 | 4,98% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,535134 | 24/09/2026 | 4,98% | 33,11% | ND |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,270240 | 22/09/2026 | 4,98% | 24,92% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,430000 | 24/09/2026 | 4,98% | 6,84% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 133,412510 | 24/09/2026 | 4,98% | 17,46% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,380575 | 24/09/2026 | 4,98% | 58,33% | ***** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,210610 | 24/09/2026 | 4,98% | 1,14% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 147,752265 | 24/09/2026 | 4,98% | 27,65% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,146301 | 24/09/2026 | 4,98% | 21,50% | *** |
