| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,935300 | 30/09/2026 | 4,19% | 24,03% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,848965 | 30/09/2026 | 4,19% | 19,93% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.426,320000 | 29/09/2026 | 4,19% | 13,45% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,770000 | 29/09/2026 | 4,19% | 14,27% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 148,590000 | 28/09/2026 | 4,19% | 22,22% | ** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 30,727700 | 30/09/2026 | 4,19% | 28,08% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,596653 | 30/09/2026 | 4,18% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.749,430000 | 30/09/2026 | 4,18% | 9,15% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,543813 | 30/09/2026 | 4,18% | 5,17% | **** |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 101,485337 | 30/09/2026 | 4,18% | 4,50% | ** |
