| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,392282 | 01/10/2026 | 3,94% | 18,62% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,460000 | 01/10/2026 | 3,94% | 11,01% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,132413 | 01/10/2026 | 3,94% | 5,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 188,528943 | 01/10/2026 | 3,94% | 14,09% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 702,580000 | 01/10/2026 | 3,94% | 26,14% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.433,980000 | 01/10/2026 | 3,94% | 26,14% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,856957 | 01/10/2026 | 3,94% | 23,39% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,925828 | 01/10/2026 | 3,94% | 15,57% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 109,346787 | 01/10/2026 | 3,94% | 17,13% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,542043 | 01/10/2026 | 3,94% | 15,81% | * |
