| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,311737 | 01/10/2026 | 3,60% | 12,42% | *** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,391397 | 01/10/2026 | 3,60% | 12,05% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 106,532130 | 01/10/2026 | 3,60% | 27,57% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 184,121083 | 01/10/2026 | 3,60% | 26,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 220,508055 | 01/10/2026 | 3,60% | 11,92% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 134,520000 | 30/09/2026 | 3,60% | 21,12% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,507200 | 28/09/2026 | 3,60% | 18,37% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,256200 | 01/10/2026 | 3,60% | 74,22% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,430944 | 01/10/2026 | 3,60% | 15,72% | ** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 137,196800 | 30/09/2026 | 3,60% | 18,39% | ***** |
