| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,573756 | 29/09/2026 | 3,78% | -1,00% | * |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,520610 | 01/10/2026 | 3,78% | 25,71% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 158,806868 | 01/10/2026 | 3,78% | 11,97% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,260931 | 01/10/2026 | 3,78% | 17,47% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,321027 | 01/10/2026 | 3,78% | 18,20% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,357211 | 01/10/2026 | 3,78% | 51,32% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 195,420000 | 01/10/2026 | 3,78% | 33,02% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 127,180000 | 01/10/2026 | 3,78% | 26,35% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,700000 | 01/10/2026 | 3,78% | 20,77% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,817136 | 01/10/2026 | 3,78% | 16,19% | **** |
