| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,193258 | 23/09/2026 | 4,64% | 35,13% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,565618 | 24/09/2026 | 4,64% | 2,05% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.041,514881 | 24/09/2026 | 4,64% | 7,08% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 124,730523 | 23/09/2026 | 4,64% | 30,94% | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 160,499700 | 24/09/2026 | 4,64% | 17,77% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 133,426498 | 24/09/2026 | 4,64% | 9,39% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,508807 | 23/09/2026 | 4,64% | 14,31% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,919856 | 24/09/2026 | 4,64% | 14,29% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 324,170097 | 24/09/2026 | 4,64% | 23,79% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 257,690787 | 24/09/2026 | 4,64% | 16,92% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 96,656155 | 23/09/2026 | 4,64% | 34,44% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,820000 | 24/09/2026 | 4,63% | 215,14% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 188,088326 | 24/09/2026 | 4,63% | 28,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,395267 | 24/09/2026 | 4,63% | 28,72% | ***** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 286,777514 | 24/09/2026 | 4,63% | 15,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 831,627377 | 23/09/2026 | 4,63% | 19,09% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 212,410000 | 24/09/2026 | 4,63% | 28,36% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,880000 | 24/09/2026 | 4,63% | 15,01% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 202,631000 | 23/09/2026 | 4,63% | 44,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,309143 | 24/09/2026 | 4,63% | 7,67% | * |
