| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 133,474621 | 01/10/2026 | 4,04% | 21,13% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,623581 | 01/10/2026 | 4,04% | 26,96% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,365537 | 01/10/2026 | 4,04% | 27,18% | * |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 89,436980 | 01/10/2026 | 4,04% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 106,006429 | 30/09/2026 | 4,04% | 17,16% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,296867 | 01/10/2026 | 4,04% | 7,95% | *** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | RENT. ABSOLUTA. | 0,988354 | 11/09/2026 | 4,03% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,117454 | 01/10/2026 | 4,03% | 17,27% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,022200 | 01/10/2026 | 4,03% | 10,95% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,428394 | 01/10/2026 | 4,03% | 16,43% | ** |
