| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,710000 | 01/10/2026 | 4,30% | 42,38% | ** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,203400 | 30/09/2026 | 4,30% | 20,52% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.557,011000 | 25/09/2026 | 4,30% | 20,41% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,890379 | 02/10/2026 | 4,30% | 23,95% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,021000 | 02/10/2026 | 4,30% | 18,06% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 25,940000 | 02/10/2026 | 4,30% | · | ND |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 166,815145 | 02/10/2026 | 4,30% | 24,24% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,930000 | 02/10/2026 | 4,30% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,650334 | 02/10/2026 | 4,30% | 14,42% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 208,677506 | 02/10/2026 | 4,30% | 15,97% | *** |
