| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 149,214905 | 01/10/2026 | 3,45% | 16,28% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 185,749690 | 01/10/2026 | 3,45% | 23,37% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 57,581097 | 01/10/2026 | 3,45% | -10,56% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 51,995362 | 01/10/2026 | 3,45% | 33,59% | ***** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 583,498443 | 01/10/2026 | 3,45% | 1,80% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 258,181903 | 30/09/2026 | 3,45% | 40,72% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,904408 | 01/10/2026 | 3,45% | · | ND |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,055500 | 01/10/2026 | 3,44% | 16,83% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,440100 | 30/09/2026 | 3,44% | 21,69% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 129,084794 | 01/10/2026 | 3,44% | 11,89% | ** |
