| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,653378 | 24/09/2026 | 5,35% | 29,06% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 256,420000 | 23/09/2026 | 5,35% | 15,09% | * |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 138,130000 | 23/09/2026 | 5,35% | 35,59% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,640000 | 22/09/2026 | 5,35% | 25,22% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,220000 | 24/09/2026 | 5,35% | 29,79% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,682942 | 24/09/2026 | 5,35% | 17,24% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,814374 | 22/09/2026 | 5,35% | 27,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 128,987420 | 24/09/2026 | 5,35% | 18,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 116,125627 | 24/09/2026 | 5,35% | 14,95% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 136,306853 | 24/09/2026 | 5,35% | 12,27% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,243072 | 24/09/2026 | 5,35% | 8,82% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 55,380000 | 24/09/2026 | 5,35% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,216680 | 24/09/2026 | 5,35% | 20,39% | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 11,820000 | 24/09/2026 | 5,35% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 44,044264 | 24/09/2026 | 5,35% | 43,22% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.001,864900 | 24/09/2026 | 5,35% | 26,55% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 127,073400 | 23/09/2026 | 5,35% | 26,07% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 361,961100 | 24/09/2026 | 5,35% | 23,00% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 165,870000 | 24/09/2026 | 5,35% | 30,96% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 25,802762 | 24/09/2026 | 5,34% | 18,88% | *** |
