| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 150,724000 | 24/09/2026 | 4,24% | 15,95% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,757427 | 23/09/2026 | 4,24% | 11,49% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,677048 | 24/09/2026 | 4,24% | 16,76% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,818774 | 24/09/2026 | 4,24% | 3,57% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 9,843142 | 24/09/2026 | 4,24% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,474600 | 24/09/2026 | 4,23% | 0,97% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 118,530000 | 24/09/2026 | 4,23% | 53,06% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,680000 | 24/09/2026 | 4,23% | · | ND |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 240,510000 | 24/09/2026 | 4,23% | 29,56% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,450000 | 23/09/2026 | 4,23% | 12,50% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 223,163544 | 24/09/2026 | 4,23% | 19,52% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,688572 | 24/09/2026 | 4,23% | 6,30% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,079353 | 24/09/2026 | 4,23% | -3,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 148,860737 | 24/09/2026 | 4,23% | 6,37% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,946776 | 24/09/2026 | 4,23% | 17,45% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 135,147171 | 24/09/2026 | 4,23% | 6,53% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,378457 | 24/09/2026 | 4,23% | 15,11% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,588900 | 23/09/2026 | 4,23% | 25,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,310000 | 24/09/2026 | 4,23% | 24,04% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 1,973500 | 24/09/2026 | 4,23% | -98,83% | ** |
