| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,650000 | 24/09/2026 | 1,45% | 14,10% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.612,564836 | 24/09/2026 | 4,04% | 14,10% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,823800 | 23/09/2026 | 9,60% | 14,10% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 158,031724 | 23/09/2026 | 5,05% | 14,10% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 111,498197 | 24/09/2026 | 3,00% | 14,10% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 408,600000 | 24/09/2026 | -4,68% | 14,10% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,485792 | 24/09/2026 | 3,63% | 14,10% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,674200 | 24/09/2026 | 2,04% | 14,09% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 121,474444 | 24/09/2026 | 4,97% | 14,09% | * |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 252,678807 | 24/09/2026 | 4,24% | 14,09% | *** |
