| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,944190 | 30/09/2026 | 3,81% | 24,99% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 126,222606 | 01/10/2026 | 3,81% | 16,71% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 175,473535 | 01/10/2026 | 3,81% | 10,10% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 122,295982 | 01/10/2026 | 3,81% | 10,27% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 90,440000 | 01/10/2026 | 3,81% | 45,99% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 146,580301 | 01/10/2026 | 3,81% | 26,19% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.837,130000 | 30/09/2026 | 3,81% | 23,10% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,170000 | 25/09/2026 | 3,81% | 20,96% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,400000 | 30/09/2026 | 3,81% | 19,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 62,931492 | 01/10/2026 | 3,81% | 0,15% | * |
