| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP | RFI GLOBAL HIGH YIELD | 127,509632 | 29/10/2026 | 4,87% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,540597 | 29/10/2026 | 4,87% | 29,43% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,080500 | 29/10/2026 | 4,87% | 51,41% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 128,520000 | 29/10/2026 | 4,87% | 32,67% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 99,514956 | 28/10/2026 | 4,87% | · | ND |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,894007 | 23/10/2026 | 4,87% | 23,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,480000 | 29/10/2026 | 4,87% | -1,25% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 84,699012 | 29/10/2026 | 4,87% | 7,98% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,529200 | 29/10/2026 | 4,87% | 17,92% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 401,870000 | 29/10/2026 | 4,87% | 71,66% | *** |
