| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.834,470000 | 30/09/2026 | 3,80% | 20,06% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,596212 | 01/10/2026 | 3,80% | 59,26% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 154,708798 | 01/10/2026 | 3,80% | · | ND |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 112.631,660000 | 01/10/2026 | 3,80% | 14,31% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,970791 | 01/10/2026 | 3,80% | 9,94% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 143,949961 | 01/10/2026 | 3,80% | 29,62% | ***** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 107,860800 | 01/10/2026 | 3,80% | 2,98% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 396,190700 | 01/10/2026 | 3,80% | 61,02% | ** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 91,133740 | 01/10/2026 | 3,80% | · | ND |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,551090 | 25/09/2026 | 3,79% | 17,94% | ** |
