| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 226,088862 | 23/09/2026 | 4,87% | 23,63% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,948969 | 23/09/2026 | 4,87% | -0,23% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,771466 | 23/09/2026 | 4,87% | 16,60% | ** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 104,182986 | 24/09/2026 | 4,86% | 8,09% | **** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,914665 | 24/09/2026 | 4,86% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 408,780000 | 24/09/2026 | 4,86% | 26,78% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,856900 | 24/09/2026 | 4,86% | 20,95% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 251,990000 | 24/09/2026 | 4,86% | 34,84% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,560000 | 24/09/2026 | 4,86% | 28,05% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,293194 | 23/09/2026 | 4,86% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,021600 | 24/09/2026 | 4,86% | 22,20% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 413,926278 | 24/09/2026 | 4,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,021295 | 23/09/2026 | 4,86% | 8,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,313900 | 24/09/2026 | 4,85% | 19,34% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,672400 | 23/09/2026 | 4,85% | 24,72% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 128,960000 | 24/09/2026 | 4,85% | 14,14% | * |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 129,243000 | 15/09/2026 | 4,85% | 25,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,180962 | 24/09/2026 | 4,85% | 29,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,224949 | 24/09/2026 | 4,85% | 17,98% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 140,890296 | 24/09/2026 | 4,85% | 17,99% | **** |
