| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,928660 | 01/10/2026 | 3,99% | 17,05% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 53,940000 | 01/10/2026 | 3,99% | 36,14% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 242,848292 | 01/10/2026 | 3,99% | 18,82% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,303400 | 01/10/2026 | 3,99% | 41,81% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 132,037612 | 29/09/2026 | 3,99% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,754400 | 01/10/2026 | 3,99% | 12,37% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 123,036982 | 01/10/2026 | 3,99% | 42,61% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,334661 | 01/10/2026 | 3,98% | 18,63% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,050000 | 01/10/2026 | 3,98% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 222,623473 | 01/10/2026 | 3,98% | 20,63% | * |
