| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,795293 | 28/10/2026 | 3,51% | 19,56% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,294699 | 29/10/2026 | 3,51% | 7,23% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 88,466721 | 28/10/2026 | 3,51% | -3,28% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,564600 | 28/10/2026 | 3,51% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,711017 | 29/10/2026 | 3,51% | 30,52% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,630000 | 29/10/2026 | 3,51% | 15,17% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,550000 | 29/10/2026 | 3,51% | 59,28% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,385700 | 29/10/2026 | 3,51% | 32,85% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 126,217426 | 29/10/2026 | 3,51% | 22,00% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 158,310872 | 29/10/2026 | 3,51% | 8,26% | ** |
