| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 273,970000 | 24/09/2026 | 4,12% | 7,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,263570 | 24/09/2026 | 4,12% | 6,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,826515 | 24/09/2026 | 4,12% | 17,18% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,149204 | 24/09/2026 | 4,12% | 7,17% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,895000 | 24/09/2026 | 4,12% | 11,59% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 44,250000 | 24/09/2026 | 4,12% | 19,05% | * |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 141,340000 | 24/09/2026 | 4,12% | 31,02% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,890000 | 24/09/2026 | 4,12% | 23,89% | ** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 161,420000 | 23/09/2026 | 4,12% | 43,12% | *** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 129,740000 | 23/09/2026 | 4,12% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,262778 | 24/09/2026 | 4,12% | 16,38% | *** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 9,747515 | 24/09/2026 | 4,12% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 9,765110 | 24/09/2026 | 4,12% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,794584 | 23/09/2026 | 4,12% | 18,14% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,610000 | 24/09/2026 | 4,12% | 29,43% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,976213 | 23/09/2026 | 4,11% | 27,90% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,960500 | 24/09/2026 | 4,11% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 301,530747 | 24/09/2026 | 4,11% | 16,86% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,137503 | 24/09/2026 | 4,11% | 22,00% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,629400 | 22/09/2026 | 4,11% | 20,03% | ** |
