| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 220,839740 | 30/09/2026 | 4,02% | 17,62% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 98,902461 | 01/10/2026 | 4,01% | 0,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 236,660000 | 01/10/2026 | 4,01% | 29,20% | * |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,900000 | 01/10/2026 | 4,01% | 40,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 117,171181 | 01/10/2026 | 4,01% | 17,68% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,510857 | 01/10/2026 | 4,01% | · | ND |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,188521 | 01/10/2026 | 4,01% | 25,09% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,994400 | 30/09/2026 | 4,01% | 23,18% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,823762 | 01/10/2026 | 4,01% | 21,11% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,082930 | 01/10/2026 | 4,01% | 22,27% | ** |
