| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,016204 | 30/09/2026 | 3,36% | 8,73% | ** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 114,850000 | 01/10/2026 | 3,36% | 18,40% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,081400 | 01/10/2026 | 3,36% | 17,54% | ** |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 124,669300 | 01/10/2026 | 3,36% | 27,16% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,010621 | 01/10/2026 | 3,36% | 0,81% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,966366 | 01/10/2026 | 3,36% | 0,65% | *** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,961366 | 01/10/2026 | 3,36% | 23,33% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 139,722700 | 01/10/2026 | 3,36% | 38,55% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,093300 | 01/10/2026 | 3,36% | 1,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 114,020181 | 01/10/2026 | 3,35% | 14,76% | *** |
