| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,536650 | 28/09/2026 | 3,08% | 14,42% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,690631 | 28/09/2026 | 3,08% | -2,05% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,019336 | 28/09/2026 | 3,08% | 37,81% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 111,040000 | 25/09/2026 | 3,08% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,380000 | 28/09/2026 | 3,08% | 20,98% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,469766 | 28/09/2026 | 3,08% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 92,640000 | 28/09/2026 | 3,08% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 130,940000 | 28/09/2026 | 3,08% | 24,61% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,351380 | 28/09/2026 | 3,08% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 90,249500 | 28/09/2026 | 3,08% | 2,47% | * |
