| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 130,873696 | 28/09/2026 | 5,47% | · | ND |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.494,010000 | 29/09/2026 | 5,47% | 24,11% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 98,963452 | 29/09/2026 | 5,47% | 17,34% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,996918 | 29/09/2026 | 5,47% | 18,79% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 134,604167 | 29/09/2026 | 5,46% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,135801 | 28/09/2026 | 5,46% | 32,19% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 158,914652 | 28/09/2026 | 5,46% | 31,69% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 27,968608 | 29/09/2026 | 5,46% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,312000 | 15/09/2026 | 5,46% | 29,32% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,272567 | 29/09/2026 | 5,46% | 22,36% | *** |
