| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,068390 | 27/10/2026 | 2,25% | 35,81% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,091644 | 29/10/2026 | 2,25% | 2,41% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 379,028571 | 29/10/2026 | 2,25% | 257,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 339,029919 | 29/10/2026 | 2,25% | 244,62% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 141,140750 | 29/10/2026 | 2,25% | 14,46% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,270000 | 28/10/2026 | 2,25% | 22,34% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,774620 | 29/10/2026 | 2,24% | 13,24% | ***** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 7,066246 | 29/10/2026 | 2,24% | · | ND |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 130,260000 | 29/10/2026 | 2,24% | 204,20% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 108,416420 | 28/10/2026 | 2,24% | 13,42% | **** |
