| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,100369 | 28/09/2026 | 4,59% | 29,27% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 30,760000 | 28/09/2026 | 4,59% | 35,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,490648 | 28/09/2026 | 4,59% | 1,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,290000 | 28/09/2026 | 4,59% | 13,37% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,973282 | 28/09/2026 | 4,59% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 127,653900 | 28/09/2026 | 4,59% | 30,64% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 133,362014 | 28/09/2026 | 4,59% | 8,03% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 141,860000 | 28/09/2026 | 4,59% | 33,63% | ** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 121,040000 | 15/09/2026 | 4,59% | 20,32% | ** |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 98,251011 | 28/09/2026 | 4,59% | · | ND |
