| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,093479 | 03/11/2026 | 2,18% | 7,86% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,275069 | 03/11/2026 | 2,18% | 7,84% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,200000 | 03/11/2026 | 2,18% | · | ND |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,641920 | 02/11/2026 | 2,18% | 10,40% | * |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 110,236049 | 02/11/2026 | 2,18% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,440000 | 03/11/2026 | 2,18% | 23,98% | ***** |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 119,181900 | 03/11/2026 | 2,18% | 24,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,969496 | 03/11/2026 | 2,18% | -1,43% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,382235 | 03/11/2026 | 2,17% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,254763 | 03/11/2026 | 2,17% | -1,42% | * |
| BL BOND DOLLAR A DIS | RFI USA | 203,068253 | 03/11/2026 | 2,17% | -7,47% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,542893 | 03/11/2026 | 2,17% | 0,40% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,321496 | 03/11/2026 | 2,17% | 20,12% | * |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 32,415243 | 03/11/2026 | 2,17% | · | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,998800 | 02/11/2026 | 2,17% | 32,24% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 160,080000 | 02/11/2026 | 2,17% | 26,38% | ** |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 136,250000 | 02/11/2026 | 2,17% | 34,70% | ND |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,779140 | 03/11/2026 | 2,17% | 15,45% | **** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,530000 | 03/11/2026 | 2,17% | 5,31% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 156,154418 | 03/11/2026 | 2,17% | 16,55% | ** |
