| 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% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,898302 | 24/09/2026 | 4,85% | 9,23% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 213,960000 | 23/09/2026 | 4,85% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 189,100000 | 24/09/2026 | 4,85% | 33,81% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 144,390000 | 18/09/2026 | 4,85% | 30,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,551651 | 23/09/2026 | 4,85% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.320,491019 | 24/09/2026 | 4,85% | 30,43% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 10,964195 | 24/09/2026 | 4,85% | 19,72% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 145,700000 | 24/09/2026 | 4,84% | 25,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 159,017962 | 24/09/2026 | 4,84% | 8,83% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,342131 | 24/09/2026 | 4,84% | 19,65% | **** |
