| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,590000 | 01/10/2026 | 3,40% | 19,31% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,730000 | 01/10/2026 | 3,40% | 18,33% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 190,856789 | 01/10/2026 | 3,40% | 19,33% | ** |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,580000 | 01/10/2026 | 3,40% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 113,207841 | 29/09/2026 | 3,40% | 15,89% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 98,177288 | 01/10/2026 | 3,40% | 11,74% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.314,284456 | 30/09/2026 | 3,40% | 12,54% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,420470 | 01/10/2026 | 3,39% | 14,99% | *** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,130500 | 30/09/2026 | 3,39% | 21,75% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,062312 | 01/10/2026 | 3,39% | 8,08% | ** |
