| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 235,705435 | 01/10/2026 | 3,96% | 18,68% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,089042 | 01/10/2026 | 3,96% | 12,13% | *** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 22,645100 | 01/10/2026 | 3,96% | · | ND |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 122,143725 | 30/09/2026 | 3,96% | 15,47% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 108,630559 | 30/09/2026 | 3,96% | 18,41% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 135,120000 | 30/09/2026 | 3,96% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,590000 | 01/10/2026 | 3,96% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,876970 | 30/09/2026 | 3,96% | 5,03% | **** |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 106,159074 | 01/10/2026 | 3,96% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 116,547500 | 30/09/2026 | 3,96% | 17,04% | *** |
