| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,040011 | 09/01/2026 | 0,41% | 15,32% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 160,140000 | 09/01/2026 | 4,08% | 15,31% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,935788 | 07/01/2026 | 1,25% | 15,31% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 208,632016 | 09/01/2026 | 2,01% | 15,31% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 128,920000 | 09/01/2026 | 2,24% | 15,31% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,610000 | 05/12/2025 | 0,00% | 15,31% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.134,428694 | 08/01/2026 | 0,29% | 15,31% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,190000 | 08/01/2026 | 0,24% | 15,30% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,484200 | 08/01/2026 | 0,99% | 15,30% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,936900 | 09/01/2026 | 1,35% | 15,30% | * |
