| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 120,494909 | 13/10/2026 | 4,49% | 22,59% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,769396 | 13/10/2026 | 4,49% | 15,07% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,715331 | 09/10/2026 | 4,49% | 29,14% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 143,189339 | 12/10/2026 | 4,49% | 15,37% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 96,736501 | 12/10/2026 | 4,49% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,764748 | 13/10/2026 | 4,49% | 27,48% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,979700 | 13/10/2026 | 4,49% | 70,03% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,786557 | 13/10/2026 | 4,48% | 36,85% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,248000 | 13/10/2026 | 4,48% | 21,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 135,750000 | 13/10/2026 | 4,48% | 13,69% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,300000 | 13/10/2026 | 4,48% | 35,03% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 206,880000 | 12/10/2026 | 4,48% | 18,52% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.162,030000 | 12/10/2026 | 4,48% | 31,49% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,155442 | 12/10/2026 | 4,48% | 14,32% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 419,700000 | 12/10/2026 | 4,48% | 23,25% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 255,110000 | 13/10/2026 | 4,48% | 48,19% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 112,704239 | 13/10/2026 | 4,48% | 11,22% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 145,460000 | 13/10/2026 | 4,48% | 40,41% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,920000 | 13/10/2026 | 4,48% | 28,02% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,793512 | 13/10/2026 | 4,48% | 30,55% | *** |
