| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 35,180757 | 12/10/2026 | 3,99% | 14,13% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,300866 | 09/10/2026 | 3,99% | 35,27% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,476976 | 12/10/2026 | 3,99% | 9,59% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,276638 | 09/10/2026 | 3,99% | 5,41% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,627493 | 12/10/2026 | 3,99% | 13,50% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,264144 | 09/10/2026 | 3,99% | 4,35% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,593254 | 09/10/2026 | 3,99% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,788100 | 12/10/2026 | 3,99% | 20,98% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,619475 | 12/10/2026 | 3,99% | 19,54% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,253800 | 09/10/2026 | 3,99% | 49,66% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,322170 | 09/10/2026 | 3,98% | 25,44% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 34,522851 | 12/10/2026 | 3,98% | 16,86% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,444594 | 12/10/2026 | 3,98% | -5,53% | * |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 100,098162 | 09/10/2026 | 3,98% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 122,648581 | 09/10/2026 | 3,98% | 24,43% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 172,260000 | 09/10/2026 | 3,98% | 24,69% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 38,690000 | 12/10/2026 | 3,98% | 22,98% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,696514 | 11/10/2026 | 3,98% | 30,11% | *** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 118,011985 | 12/10/2026 | 3,98% | 24,80% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 182,501744 | 12/10/2026 | 3,98% | 8,94% | ** |
