| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 184,040000 | 21/09/2026 | -0,23% | 17,05% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 168,150000 | 22/09/2026 | 7,75% | 17,04% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,756608 | 22/09/2026 | 4,18% | 17,04% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 118,400000 | 21/09/2026 | 1,20% | 17,04% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.023,680000 | 21/09/2026 | -2,00% | 17,04% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,886417 | 22/09/2026 | 4,51% | 17,04% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,380000 | 22/09/2026 | -0,69% | 17,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,190000 | 22/09/2026 | -0,09% | 17,04% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 84,910000 | 22/09/2026 | 8,76% | 17,04% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 301,989008 | 22/09/2026 | 4,27% | 17,03% | *** |
