| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,602300 | 28/10/2026 | 4,35% | 32,80% | *** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,930000 | 29/10/2026 | 4,35% | · | ND |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,318369 | 29/10/2026 | 4,35% | 20,04% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 93,324349 | 29/10/2026 | 4,35% | 5,56% | *** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 250,740000 | 29/10/2026 | 4,35% | 11,04% | * |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 408,016309 | 28/10/2026 | 4,35% | 24,37% | ** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 125,340000 | 28/10/2026 | 4,35% | 49,68% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 108,560137 | 28/10/2026 | 4,35% | 13,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD | RENT. ABSOLUTA. | 94,402516 | 29/10/2026 | 4,34% | · | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 65,870000 | 29/10/2026 | 4,34% | 23,96% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,103953 | 29/10/2026 | 4,34% | 10,14% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,091200 | 29/10/2026 | 4,34% | 16,14% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 194,700000 | 29/10/2026 | 4,34% | 33,11% | **** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 122,806072 | 28/10/2026 | 4,34% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 37,050000 | 29/10/2026 | 4,34% | 21,12% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,318557 | 28/10/2026 | 4,34% | 22,55% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,778706 | 29/10/2026 | 4,34% | 15,24% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,282120 | 29/10/2026 | 4,34% | 13,90% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,701707 | 29/10/2026 | 4,34% | 16,38% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 100,152740 | 29/10/2026 | 4,34% | 12,81% | ** |
