| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.207,063197 | 01/10/2026 | 4,05% | 11,70% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,290000 | 30/09/2026 | 4,05% | 11,79% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,379890 | 01/10/2026 | 4,05% | 0,57% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 285,183218 | 01/10/2026 | 4,05% | 15,07% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 610,104200 | 01/10/2026 | 4,05% | 32,80% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,914144 | 01/10/2026 | 4,05% | 14,76% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 189,860000 | 01/10/2026 | 4,05% | 44,95% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 173,470000 | 01/10/2026 | 4,05% | 27,67% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 138,858409 | 30/09/2026 | 4,05% | 26,70% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 420,932908 | 01/10/2026 | 4,05% | 23,83% | * |
