| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 158,524200 | 29/10/2026 | 4,85% | 56,82% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 138,387341 | 23/10/2026 | 4,85% | 23,85% | ***** |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 95,656060 | 26/10/2026 | 4,85% | · | ND |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,957100 | 28/10/2026 | 4,84% | 27,92% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,082410 | 28/10/2026 | 4,84% | 27,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,240791 | 29/10/2026 | 4,84% | 11,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,790854 | 29/10/2026 | 4,84% | 33,84% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | RFI GLOBAL CORTO PLAZO | 98,607367 | 29/10/2026 | 4,84% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,314700 | 27/10/2026 | 4,84% | 28,92% | ND |
| COBAS IBERIA, FI D | RV ESPAÑA | 257,708638 | 29/10/2026 | 4,84% | 95,48% | ** |
