| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,553000 | 23/09/2026 | 3,92% | 17,32% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 346,980000 | 23/09/2026 | 1,24% | 17,32% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,741127 | 23/09/2026 | 7,42% | 17,32% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,408211 | 23/09/2026 | 6,19% | 17,32% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,546179 | 21/09/2026 | 0,98% | 17,31% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,901920 | 23/09/2026 | 6,00% | 17,31% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,860000 | 23/09/2026 | 2,99% | 17,31% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,730000 | 23/09/2026 | -0,61% | 17,30% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,121871 | 21/09/2026 | 0,71% | 17,30% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 205,400000 | 23/09/2026 | 7,61% | 17,30% | *** |
