| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,148645 | 25/09/2026 | 4,90% | 23,71% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,550000 | 25/09/2026 | 4,90% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,427344 | 25/09/2026 | 4,90% | 2,92% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,039025 | 25/09/2026 | 4,90% | 13,67% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,538455 | 25/09/2026 | 4,90% | 26,41% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,624000 | 25/09/2026 | 4,90% | 14,90% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,958338 | 24/09/2026 | 4,90% | 25,55% | *** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 127,424160 | 23/09/2026 | 4,90% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 152,686574 | 25/09/2026 | 4,90% | 4,90% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 106,735070 | 25/09/2026 | 4,90% | 32,24% | ***** |
