| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,213777 | 24/09/2026 | 2,05% | 3,77% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,555130 | 24/09/2026 | 2,05% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 224,835049 | 24/09/2026 | 2,05% | 5,64% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,606000 | 24/09/2026 | 2,05% | 30,13% | **** |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,113891 | 24/09/2026 | 2,05% | · | ND |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,460000 | 24/09/2026 | 2,05% | 13,56% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,480000 | 24/09/2026 | 2,05% | 13,52% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,576894 | 24/09/2026 | 2,05% | 15,93% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 110,080000 | 23/09/2026 | 2,05% | 8,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 122,130000 | 24/09/2026 | 2,05% | 18,13% | ** |
