| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 15,103584 | 23/09/2026 | 14,88% | 19,89% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,966700 | 24/09/2026 | 6,06% | 19,89% | **** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,052795 | 23/09/2026 | 0,85% | 19,89% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,093400 | 24/09/2026 | 1,77% | 19,88% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,553884 | 24/09/2026 | 13,64% | 19,88% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 198,469253 | 24/09/2026 | 4,73% | 19,88% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,866192 | 24/09/2026 | 4,97% | 19,88% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,490000 | 24/09/2026 | 9,18% | 19,88% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 149,055964 | 24/09/2026 | 17,51% | 19,88% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 148,174540 | 24/09/2026 | 10,60% | 19,87% | *** |
