| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 194.986,950000 | 28/10/2026 | 5,42% | 54,68% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 105,435103 | 28/10/2026 | 5,42% | 13,99% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 103,357502 | 29/10/2026 | 5,42% | 12,37% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,796816 | 28/10/2026 | 5,42% | 39,72% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,753819 | 29/10/2026 | 5,41% | 18,67% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,581700 | 29/10/2026 | 5,41% | 5,35% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 252,389937 | 29/10/2026 | 5,41% | 110,21% | ***** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.269,560000 | 29/10/2026 | 5,41% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,859838 | 29/10/2026 | 5,41% | 19,63% | *** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,125662 | 28/10/2026 | 5,41% | · | ND |
