| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,520000 | 30/09/2026 | 4,28% | 23,63% | **** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 150,360000 | 30/09/2026 | 4,28% | 28,79% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,135623 | 29/09/2026 | 4,28% | 21,66% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 117,860000 | 29/09/2026 | 4,28% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,876266 | 30/09/2026 | 4,27% | 18,17% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,759577 | 30/09/2026 | 4,27% | -4,94% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 96,847204 | 30/09/2026 | 4,27% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,568912 | 29/09/2026 | 4,27% | -0,69% | * |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,195800 | 28/09/2026 | 4,27% | 20,10% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 319,270000 | 30/09/2026 | 4,27% | 45,71% | *** |
