| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,091142 | 11/09/2025 | 2,42% | 9,56% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 329,590000 | 11/09/2025 | 2,42% | 17,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,310000 | 11/09/2025 | 2,42% | 12,25% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,340000 | 12/09/2025 | 2,42% | 13,00% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,223588 | 12/09/2025 | 2,42% | 21,34% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,128531 | 11/09/2025 | 2,42% | 9,75% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,367298 | 12/09/2025 | 2,42% | 9,85% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,950000 | 11/09/2025 | 2,42% | 10,07% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,398191 | 12/09/2025 | 2,42% | 16,79% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,076000 | 12/09/2025 | 2,42% | 0,88% | * |
