| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 82,597974 | 30/09/2026 | 3,35% | 19,34% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,471942 | 01/10/2026 | 3,35% | 19,40% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,735600 | 01/10/2026 | 3,35% | 10,26% | * |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,095519 | 30/09/2026 | 3,35% | 15,35% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,580000 | 30/09/2026 | 3,35% | · | ND |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,339938 | 30/09/2026 | 3,35% | 8,51% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,414869 | 01/10/2026 | 3,35% | -10,83% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 55,864250 | 01/10/2026 | 3,35% | -10,83% | *** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,340000 | 30/09/2026 | 3,35% | 16,27% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 93,474240 | 30/09/2026 | 3,35% | 11,33% | ** |
