| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 141,070000 | 02/10/2026 | 4,26% | 60,00% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 393,630468 | 02/10/2026 | 4,26% | 30,13% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 570,093847 | 02/10/2026 | 4,26% | · | ND |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,220000 | 02/10/2026 | 4,26% | 24,83% | **** |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 124,500000 | 01/10/2026 | 4,26% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,080062 | 02/10/2026 | 4,26% | 62,18% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,874566 | 02/10/2026 | 4,26% | -6,93% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,103027 | 01/10/2026 | 4,26% | 21,16% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.553,177554 | 01/10/2026 | 4,26% | 18,48% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 137,167038 | 02/10/2026 | 4,26% | 30,56% | **** |
