| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,151531 | 01/10/2026 | 2,04% | 10,78% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,080000 | 02/10/2026 | 2,04% | 29,49% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,926503 | 02/10/2026 | 2,03% | -0,12% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,060000 | 02/10/2026 | 2,03% | 32,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 170,510272 | 02/10/2026 | 2,03% | 20,61% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,892116 | 02/10/2026 | 2,03% | -3,18% | * |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 102,903169 | 01/10/2026 | 2,03% | 55,69% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,550000 | 02/10/2026 | 2,03% | 20,10% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,080000 | 02/10/2026 | 2,03% | 13,46% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 147,945000 | 02/10/2026 | 2,03% | 37,64% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,780000 | 01/10/2026 | 2,03% | 15,89% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,435709 | 01/10/2026 | 2,03% | 23,08% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,080000 | 02/10/2026 | 2,03% | 7,38% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,112900 | 02/10/2026 | 2,03% | 49,62% | ** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 21,080000 | 02/10/2026 | 2,03% | · | ND |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,516216 | 02/10/2026 | 2,03% | 14,37% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,933185 | 02/10/2026 | 2,03% | 9,59% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 119,485256 | 02/10/2026 | 2,03% | 2,54% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 119,115813 | 02/10/2026 | 2,03% | 2,53% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,830000 | 01/10/2026 | 2,02% | 13,16% | * |
