| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,115600 | 12/03/2026 | 1,40% | 16,11% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,469300 | 10/03/2026 | 1,40% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,581700 | 10/03/2026 | 1,40% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,725800 | 10/03/2026 | 1,40% | 19,71% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,326800 | 12/03/2026 | 1,40% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,610100 | 12/03/2026 | 1,40% | 16,33% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,877984 | 12/03/2026 | 1,40% | 26,10% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,571501 | 12/03/2026 | 1,40% | 14,97% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 138,120000 | 12/03/2026 | 1,40% | -0,93% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,980000 | 12/03/2026 | 1,40% | -12,70% | ** |
