| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 34,918263 | 28/09/2026 | 4,53% | 17,42% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,647607 | 28/09/2026 | 4,53% | 26,90% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,343200 | 24/09/2026 | 4,53% | 18,94% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,887920 | 25/09/2026 | 4,53% | 32,52% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,140000 | 28/09/2026 | 4,53% | 32,43% | ND |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,488900 | 28/09/2026 | 4,53% | 45,44% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,970000 | 28/09/2026 | 4,53% | 34,27% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,080000 | 28/09/2026 | 4,53% | 70,46% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 12,910000 | 28/09/2026 | 4,53% | 36,18% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 89,488487 | 28/09/2026 | 4,53% | 8,33% | *** |
