| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 0,887242 | 29/10/2026 | 3,32% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 89,050000 | 29/10/2026 | 3,32% | 5,47% | ** |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 105,650000 | 28/10/2026 | 3,32% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,150045 | 29/10/2026 | 3,32% | 7,93% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,529087 | 29/10/2026 | 3,32% | 13,88% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,412399 | 29/10/2026 | 3,32% | -4,48% | * |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 219,580000 | 29/10/2026 | 3,32% | 72,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 160,485795 | 29/10/2026 | 3,32% | 40,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 160,518326 | 29/10/2026 | 3,32% | 40,91% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,092543 | 29/10/2026 | 3,32% | -3,09% | * |
