| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 165,370000 | 05/10/2026 | 2,87% | 20,89% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,530000 | 06/10/2026 | 2,87% | 10,73% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.777,020000 | 06/10/2026 | 2,87% | 35,46% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,229300 | 06/10/2026 | 2,87% | 29,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,327000 | 06/10/2026 | 2,87% | 29,59% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 51,351000 | 05/10/2026 | 2,87% | 32,74% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 161,170000 | 05/10/2026 | 2,87% | 25,19% | ** |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 21,180000 | 06/10/2026 | 2,87% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 68,830253 | 06/10/2026 | 2,87% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 125,102494 | 06/10/2026 | 2,87% | 15,20% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,941521 | 06/10/2026 | 2,87% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,558200 | 06/10/2026 | 2,87% | 2,93% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,199800 | 06/10/2026 | 2,87% | 23,55% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,463763 | 05/10/2026 | 2,87% | 24,67% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,500000 | 05/10/2026 | 2,87% | · | ND |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,048008 | 06/10/2026 | 2,86% | 8,46% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,494099 | 06/10/2026 | 2,86% | 13,36% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,760000 | 06/10/2026 | 2,86% | 27,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 152,600000 | 06/10/2026 | 2,86% | 42,64% | ***** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,418900 | 02/10/2026 | 2,86% | 11,18% | *** |
