| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,853974 | 28/09/2026 | 4,80% | 3,15% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,711170 | 25/09/2026 | 4,80% | 27,85% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 48,796176 | 28/09/2026 | 4,80% | 73,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 41,409687 | 28/09/2026 | 4,80% | 64,56% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,301635 | 28/09/2026 | 4,79% | 13,76% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,724486 | 28/09/2026 | 4,79% | 38,60% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 106,963080 | 25/09/2026 | 4,79% | 2,75% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 12,968096 | 28/09/2026 | 4,79% | 20,59% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 254,306557 | 28/09/2026 | 4,79% | 15,53% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,060000 | 28/09/2026 | 4,79% | 43,66% | ** |
