| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 12,135800 | 22/09/2026 | 11,93% | 17,14% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 118,500000 | 22/09/2026 | 1,28% | 17,14% | *** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 109,979935 | 22/09/2026 | 2,20% | 17,14% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,840000 | 23/09/2026 | 4,80% | 17,13% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 150,830000 | 18/09/2026 | 3,07% | 17,13% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,377000 | 23/09/2026 | 4,80% | 17,13% | *** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 139,040000 | 23/09/2026 | 5,77% | 17,12% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,164650 | 22/09/2026 | 2,39% | 17,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,410000 | 23/09/2026 | 1,91% | 17,12% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 165,803018 | 22/09/2026 | 9,06% | 17,12% | *** |
