| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,384000 | 22/09/2026 | 0,39% | 17,00% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,625500 | 22/09/2026 | -0,34% | 17,00% | ***** |
| TRUE VALUE, FI | RVI GLOBAL | 21,963370 | 22/09/2026 | 3,05% | 17,00% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,370000 | 22/09/2026 | -0,12% | 16,99% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,020000 | 18/09/2026 | 1,14% | 16,99% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 117,909797 | 22/09/2026 | 3,71% | 16,99% | **** |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,534500 | 21/09/2026 | 16,76% | 16,99% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,460000 | 22/09/2026 | 4,40% | 16,99% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,613490 | 21/09/2026 | 14,23% | 16,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,578906 | 22/09/2026 | 4,16% | 16,99% | **** |
