| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 97,173052 | 29/09/2026 | 4,37% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 107,327169 | 29/09/2026 | 4,37% | 28,52% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,308920 | 29/09/2026 | 4,37% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 173,570000 | 29/09/2026 | 4,37% | 19,92% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,100000 | 28/09/2026 | 4,37% | 28,55% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,680317 | 29/09/2026 | 4,37% | 15,47% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 154,160000 | 29/09/2026 | 4,37% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,730000 | 29/09/2026 | 4,37% | 28,80% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,372963 | 29/09/2026 | 4,37% | 8,68% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,099163 | 29/09/2026 | 4,37% | 9,25% | ** |
