| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,019000 | 01/10/2026 | 3,52% | 23,32% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,483979 | 01/10/2026 | 3,52% | 16,05% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,391397 | 01/10/2026 | 3,52% | 2,62% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,974100 | 01/10/2026 | 3,52% | 19,20% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,291468 | 01/10/2026 | 3,52% | 15,40% | *** |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,785803 | 01/10/2026 | 3,52% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 107,230000 | 01/10/2026 | 3,52% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 34,341952 | 01/10/2026 | 3,52% | 33,93% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,502213 | 01/10/2026 | 3,51% | 26,77% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,620000 | 01/10/2026 | 3,51% | 30,75% | * |
