| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,879100 | 29/10/2026 | 2,52% | 22,41% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,858940 | 29/10/2026 | 2,52% | -4,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,137230 | 29/10/2026 | 2,52% | -3,64% | * |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 90,030000 | 29/10/2026 | 2,52% | · | ND |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 146,208446 | 29/10/2026 | 2,52% | 4,92% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 206,431510 | 28/10/2026 | 2,52% | 39,57% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,195867 | 29/10/2026 | 2,52% | 32,07% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,657412 | 29/10/2026 | 2,52% | 13,19% | *** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,685900 | 29/10/2026 | 2,51% | 15,19% | ***** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.869,730000 | 28/10/2026 | 2,51% | 7,52% | *** |
