| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 183,663584 | 30/09/2026 | 4,25% | 21,74% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,933069 | 30/09/2026 | 4,25% | 9,17% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,051519 | 30/09/2026 | 4,25% | 24,57% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 80.534,910000 | 30/09/2026 | 4,25% | 23,26% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 91,210920 | 30/09/2026 | 4,24% | 6,91% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 120,030000 | 30/09/2026 | 4,24% | 11,30% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,038309 | 30/09/2026 | 4,24% | 31,64% | ***** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 112,645531 | 29/09/2026 | 4,24% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,231800 | 30/09/2026 | 4,24% | 18,31% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 184,447146 | 30/09/2026 | 4,24% | · | ND |
