| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 364,620000 | 01/10/2026 | 3,55% | 63,23% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,496991 | 01/10/2026 | 3,55% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,316605 | 01/10/2026 | 3,55% | 13,30% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,412108 | 01/10/2026 | 3,55% | 16,22% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 150,779392 | 30/09/2026 | 3,55% | 13,67% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,775165 | 30/09/2026 | 3,55% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,734302 | 30/09/2026 | 3,55% | · | ND |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 153,371800 | 01/10/2026 | 3,55% | 25,43% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,214197 | 01/10/2026 | 3,55% | 8,53% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 133,600000 | 01/10/2026 | 3,55% | 31,53% | ***** |
