| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,404939 | 01/10/2026 | 3,38% | 17,25% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,680000 | 01/10/2026 | 3,38% | 19,16% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 10,987785 | 01/10/2026 | 3,38% | 24,10% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 547,060000 | 30/09/2026 | 3,38% | 18,81% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,417331 | 01/10/2026 | 3,38% | -5,25% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 52,340000 | 01/10/2026 | 3,38% | 32,88% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,859975 | 01/10/2026 | 3,38% | -5,29% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,859975 | 01/10/2026 | 3,38% | -5,38% | * |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 148,659000 | 30/09/2026 | 3,38% | 28,89% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 18,990000 | 01/10/2026 | 3,38% | 17,37% | **** |
