| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 867,890000 | 30/09/2026 | 4,03% | 27,92% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,203200 | 01/10/2026 | 4,03% | 25,40% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,316516 | 01/10/2026 | 4,02% | 29,40% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,440000 | 01/10/2026 | 4,02% | 22,95% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,610000 | 01/10/2026 | 4,02% | 7,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 195,928483 | 01/10/2026 | 4,02% | 28,14% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,276332 | 01/10/2026 | 4,02% | 18,02% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,939989 | 01/10/2026 | 4,02% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,312900 | 29/09/2026 | 4,02% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,193600 | 01/10/2026 | 4,02% | 18,06% | ** |
