| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,390000 | 01/10/2026 | 3,36% | 11,89% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.364,896521 | 30/09/2026 | 3,36% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 145,320000 | 30/09/2026 | 3,36% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 145,310000 | 30/09/2026 | 3,36% | · | ND |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,660509 | 30/09/2026 | 3,36% | 15,64% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,130023 | 01/10/2026 | 3,36% | 1,32% | * |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 104,420000 | 01/10/2026 | 3,36% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,259161 | 01/10/2026 | 3,36% | 14,70% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,676000 | 01/10/2026 | 3,36% | 12,97% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 150,629679 | 30/09/2026 | 3,36% | 14,57% | *** |
