| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,096619 | 07/10/2026 | 3,45% | 15,38% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,022300 | 08/10/2026 | 3,45% | 27,24% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,905239 | 08/10/2026 | 3,45% | · | ND |
| IMGP-US CORE PLUS C M USD | RFI USA | 145,566789 | 07/10/2026 | 3,45% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,583408 | 08/10/2026 | 3,45% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,158800 | 07/10/2026 | 3,45% | 14,73% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,076900 | 07/10/2026 | 3,45% | 14,70% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,043100 | 08/10/2026 | 3,45% | 28,82% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,880000 | 08/10/2026 | 3,45% | -1,41% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,110495 | 08/10/2026 | 3,45% | 13,69% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,645003 | 08/10/2026 | 3,45% | 11,44% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 142,270302 | 08/10/2026 | 3,45% | 16,29% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,793738 | 08/10/2026 | 3,44% | 21,65% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,433989 | 08/10/2026 | 3,44% | 30,11% | ***** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,941176 | 08/10/2026 | 3,44% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,031021 | 08/10/2026 | 3,44% | 12,26% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,920000 | 08/10/2026 | 3,44% | · | ND |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,656000 | 08/10/2026 | 3,44% | 25,60% | * |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 136,975100 | 07/10/2026 | 3,44% | 18,24% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,502515 | 08/10/2026 | 3,44% | 22,76% | ***** |
