| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,554060 | 24/09/2026 | 4,63% | -2,13% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,902525 | 24/09/2026 | 4,63% | 17,18% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,664555 | 24/09/2026 | 4,63% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,274039 | 24/09/2026 | 4,63% | 29,48% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,470749 | 24/09/2026 | 4,63% | 10,64% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 117,295900 | 24/09/2026 | 4,63% | 17,99% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 163,560130 | 24/09/2026 | 4,63% | 15,06% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,050000 | 24/09/2026 | 4,62% | 12,04% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 72,530000 | 24/09/2026 | 4,62% | 30,71% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,980000 | 24/09/2026 | 4,62% | 5,12% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,130000 | 24/09/2026 | 4,62% | 32,75% | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,090000 | 24/09/2026 | 4,62% | 44,46% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,990400 | 24/09/2026 | 4,62% | 28,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 121,694378 | 24/09/2026 | 4,62% | 19,63% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.240,978004 | 23/09/2026 | 4,62% | 14,94% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,527492 | 24/09/2026 | 4,62% | 19,09% | **** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,810000 | 24/09/2026 | 4,62% | 18,34% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 158,757300 | 24/09/2026 | 4,62% | 27,66% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 98,644800 | 24/09/2026 | 4,62% | 0,00% | ** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 108,720000 | 24/09/2026 | 4,62% | 2,35% | * |
