| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,510000 | 29/10/2026 | 7,43% | 44,34% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,899371 | 29/10/2026 | 7,43% | 23,55% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1.819,823352 | 29/10/2026 | 7,43% | 35,32% | **** |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 92,446721 | 29/10/2026 | 7,43% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,684456 | 29/10/2026 | 7,42% | 10,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 915,642408 | 29/10/2026 | 7,42% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 141,690000 | 29/10/2026 | 7,42% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,106000 | 29/10/2026 | 7,42% | 55,32% | *** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,307150 | 28/10/2026 | 7,42% | 132,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 192,005749 | 28/10/2026 | 7,42% | 21,92% | *** |
