| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,061100 | 11/09/2025 | 5,05% | 21,14% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,922560 | 11/09/2025 | 5,05% | 12,04% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 122,032380 | 11/09/2025 | 5,05% | 23,69% | ND |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,010241 | 12/09/2025 | 5,05% | 13,33% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,716310 | 12/09/2025 | 5,05% | 19,83% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,299900 | 11/09/2025 | 5,05% | 14,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 87,750000 | 12/09/2025 | 5,05% | -0,49% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,328800 | 12/09/2025 | 5,05% | 19,36% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 141,544453 | 12/09/2025 | 5,05% | 31,81% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,792617 | 10/09/2025 | 5,05% | 33,90% | **** |
