| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,525966 | 29/10/2026 | 4,89% | · | ND |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 100,637238 | 29/10/2026 | 4,88% | 32,57% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 300,990000 | 28/10/2026 | 4,88% | 112,13% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 191,701165 | 29/10/2026 | 4,88% | 15,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 153,629829 | 29/10/2026 | 4,88% | 22,03% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,379600 | 29/10/2026 | 4,88% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 275,960000 | 23/10/2026 | 4,88% | 17,14% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 153,950000 | 29/10/2026 | 4,88% | 35,69% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,740000 | 29/10/2026 | 4,88% | · | ND |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,980000 | 29/10/2026 | 4,88% | 17,58% | ** |
