| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,980000 | 30/09/2026 | 5,70% | 31,78% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 13,191400 | 30/09/2026 | 5,70% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,200000 | 28/09/2026 | 5,70% | · | ND |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.187,210000 | 29/09/2026 | 5,70% | 32,72% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,753413 | 30/09/2026 | 5,70% | 16,08% | ***** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 103,738617 | 30/09/2026 | 5,70% | 10,55% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,721708 | 30/09/2026 | 5,70% | 9,51% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,632412 | 30/09/2026 | 5,70% | 22,45% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,066754 | 30/09/2026 | 5,70% | 10,82% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,929221 | 30/09/2026 | 5,70% | 2,12% | * |
