| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 360,980000 | 01/10/2026 | 3,39% | 62,25% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,983891 | 01/10/2026 | 3,39% | -5,30% | * |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,070000 | 01/10/2026 | 3,39% | 26,61% | *** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,426624 | 01/10/2026 | 3,39% | 9,91% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 9,028147 | 01/10/2026 | 3,39% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 128,730000 | 01/10/2026 | 3,38% | 59,44% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,470583 | 01/10/2026 | 3,38% | 28,56% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,825633 | 01/10/2026 | 3,38% | 16,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,540000 | 01/10/2026 | 3,38% | 11,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 175,579749 | 01/10/2026 | 3,38% | 14,89% | *** |
