| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,770857 | 02/07/2026 | 2,26% | 6,78% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,147200 | 02/07/2026 | 2,26% | 19,71% | * |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 374,778400 | 01/07/2026 | 2,26% | 21,68% | **** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,754081 | 03/07/2026 | 2,26% | 2,21% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,285116 | 02/07/2026 | 2,26% | 8,59% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,634880 | 02/07/2026 | 2,25% | 27,43% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 167,508161 | 03/07/2026 | 2,25% | 32,49% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,190000 | 02/07/2026 | 2,25% | 6,65% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,599560 | 01/07/2026 | 2,25% | 10,39% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 97,177324 | 03/07/2026 | 2,25% | 3,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,136967 | 03/07/2026 | 2,25% | 3,30% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 94,271739 | 02/07/2026 | 2,25% | -10,11% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,967300 | 02/07/2026 | 2,25% | 9,36% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 569,200000 | 02/07/2026 | 2,25% | 21,42% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,720000 | 02/07/2026 | 2,25% | 21,41% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,869989 | 02/07/2026 | 2,25% | 9,36% | * |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,250000 | 02/07/2026 | 2,25% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,693833 | 02/07/2026 | 2,25% | -4,82% | * |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,290000 | 02/07/2026 | 2,25% | 8,83% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.676,150000 | 01/07/2026 | 2,25% | 29,06% | ***** |
