| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,498100 | 28/09/2026 | 4,50% | 18,92% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 104,460000 | 28/09/2026 | 4,50% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,161891 | 28/09/2026 | 4,50% | 29,54% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,700000 | 28/09/2026 | 4,50% | 13,22% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 145,780000 | 28/09/2026 | 4,50% | · | ND |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.767,800000 | 25/09/2026 | 4,50% | 26,39% | * |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,892160 | 28/09/2026 | 4,50% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 126,940900 | 24/09/2026 | 4,50% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,613372 | 28/09/2026 | 4,50% | 37,12% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 153,660000 | 28/09/2026 | 4,50% | 19,74% | ** |
