| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,278200 | 09/10/2025 | 3,02% | 49,74% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 147,310000 | 09/10/2025 | 3,01% | 45,88% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 160,256300 | 08/10/2025 | 3,01% | 14,38% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 141,414258 | 09/10/2025 | 3,01% | 41,86% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 100,490914 | 09/10/2025 | 3,01% | 24,97% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,784600 | 07/10/2025 | 3,01% | 20,33% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,130000 | 08/10/2025 | 3,01% | 15,01% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,540000 | 08/10/2025 | 3,01% | 20,94% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 09/10/2025 | 3,01% | 12,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 248,721040 | 09/10/2025 | 3,01% | 13,16% | ** |
