| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.109,270000 | 08/10/2026 | -0,29% | 11,86% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,560343 | 08/10/2026 | -0,85% | 11,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,224298 | 08/10/2026 | 3,12% | 11,85% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 301,640000 | 08/10/2026 | 2,75% | 11,85% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,231994 | 07/10/2026 | 4,45% | 11,85% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 15,171551 | 08/10/2026 | 17,43% | 11,85% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 171,690000 | 08/10/2026 | 8,01% | 11,84% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,364164 | 07/10/2026 | -2,46% | 11,84% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 118,710000 | 08/10/2026 | -3,26% | 11,84% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,182700 | 08/10/2026 | 2,06% | 11,84% | ***** |
