| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,877500 | 01/10/2026 | 3,54% | -3,07% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,851832 | 01/10/2026 | 3,54% | 14,22% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,500000 | 01/10/2026 | 3,54% | 39,90% | *** |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 89,431758 | 01/10/2026 | 3,54% | · | ND |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 139,430000 | 01/10/2026 | 3,54% | 21,99% | * |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 107,030000 | 01/10/2026 | 3,54% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 126,598645 | 30/09/2026 | 3,54% | 17,13% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 234,998100 | 01/10/2026 | 3,54% | 17,21% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 146,722900 | 01/10/2026 | 3,54% | 33,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,303859 | 01/10/2026 | 3,53% | 15,76% | *** |
