| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 119,663424 | 28/10/2026 | 4,18% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,490000 | 29/10/2026 | 4,18% | 39,95% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 142,587601 | 29/10/2026 | 4,18% | 62,31% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,710000 | 29/10/2026 | 4,18% | 37,10% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,710692 | 29/10/2026 | 4,18% | 11,39% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 451,580000 | 28/10/2026 | 4,18% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 883,180000 | 28/10/2026 | 4,18% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,678756 | 29/10/2026 | 4,18% | 21,86% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 109,394338 | 29/10/2026 | 4,18% | 4,34% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 331,104043 | 29/10/2026 | 4,18% | 19,13% | ***** |
