| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,629523 | 15/05/2026 | 1,90% | 8,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 120,399037 | 15/05/2026 | 1,90% | 16,70% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,250258 | 15/05/2026 | 1,90% | 20,90% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,399600 | 13/05/2026 | 1,90% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,360455 | 15/05/2026 | 1,90% | 20,07% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,731294 | 13/05/2026 | 1,90% | 16,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,682835 | 15/05/2026 | 1,90% | 23,73% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,678019 | 15/05/2026 | 1,90% | 13,25% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,293430 | 15/05/2026 | 1,90% | 7,98% | * |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 116,967664 | 15/05/2026 | 1,90% | 13,81% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.115,710000 | 15/05/2026 | 1,90% | 26,45% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,440000 | 24/04/2026 | 1,90% | 5,15% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 136,584107 | 15/05/2026 | 1,90% | 11,84% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,049192 | 15/05/2026 | 1,90% | 11,52% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 81,062951 | 15/05/2026 | 1,90% | -0,50% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.811,045668 | 13/05/2026 | 1,90% | 41,74% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.183,620000 | 13/05/2026 | 1,90% | 32,74% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 107,927675 | 15/05/2026 | 1,90% | 32,93% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 384,708724 | 12/05/2026 | 1,90% | 26,79% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,381493 | 15/05/2026 | 1,90% | 16,54% | ** |
