| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,602300 | 28/10/2026 | 4,35% | 32,80% | *** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,930000 | 29/10/2026 | 4,35% | · | ND |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,318369 | 29/10/2026 | 4,35% | 20,04% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 93,324349 | 29/10/2026 | 4,35% | 5,56% | *** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 250,740000 | 29/10/2026 | 4,35% | 11,04% | * |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 408,016309 | 28/10/2026 | 4,35% | 24,37% | ** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 125,340000 | 28/10/2026 | 4,35% | 49,68% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 108,560137 | 28/10/2026 | 4,35% | 13,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD | RENT. ABSOLUTA. | 94,402516 | 29/10/2026 | 4,34% | · | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 65,870000 | 29/10/2026 | 4,34% | 23,96% | * |
