| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,770000 | 24/09/2026 | 5,40% | 18,39% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,841119 | 24/09/2026 | 5,40% | 18,50% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,870527 | 24/09/2026 | 5,40% | 30,56% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 120,262200 | 22/09/2026 | 5,40% | 21,60% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 154,464830 | 24/09/2026 | 5,40% | 32,15% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,085423 | 24/09/2026 | 5,40% | 36,70% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,810000 | 24/09/2026 | 5,40% | 25,28% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 618,052800 | 24/09/2026 | 5,40% | 34,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,865673 | 24/09/2026 | 5,40% | 2,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,670538 | 24/09/2026 | 5,40% | 24,25% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.261,650000 | 24/09/2026 | 5,40% | 23,72% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 203,111033 | 23/09/2026 | 5,40% | 13,19% | ** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 161,910000 | 24/09/2026 | 5,40% | 22,49% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 135,986400 | 24/09/2026 | 5,40% | 51,24% | *** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,711950 | 24/09/2026 | 5,40% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,342747 | 24/09/2026 | 5,40% | 12,80% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 565,857295 | 23/09/2026 | 5,40% | 37,65% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,606844 | 24/09/2026 | 5,40% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,140000 | 24/09/2026 | 5,39% | 15,49% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,214968 | 23/09/2026 | 5,39% | 38,32% | ***** |
