| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,192900 | 24/09/2026 | 2,33% | 28,04% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 100,078871 | 23/09/2026 | 2,33% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,220000 | 24/09/2026 | 2,33% | 2,85% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 606,369315 | 24/09/2026 | 2,33% | 24,54% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,140000 | 24/09/2026 | 2,33% | 26,05% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 91,264186 | 24/09/2026 | 2,33% | -5,19% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 348,890000 | 24/09/2026 | 2,33% | 49,82% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,433712 | 24/09/2026 | 2,33% | 9,45% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,714146 | 23/09/2026 | 2,33% | 18,38% | **** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.353,498203 | 18/09/2026 | 2,33% | 24,47% | ***** |
