| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,346720 | 30/09/2026 | 3,35% | 13,89% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,418658 | 01/10/2026 | 3,35% | 22,45% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.257,833554 | 30/09/2026 | 3,35% | 12,39% | **** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 106,958873 | 30/09/2026 | 3,35% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,858800 | 01/10/2026 | 3,35% | 33,91% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,715436 | 01/10/2026 | 3,35% | 8,85% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 57,540000 | 01/10/2026 | 3,34% | 9,14% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,800000 | 01/10/2026 | 3,34% | 8,14% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 106,180000 | 01/10/2026 | 3,34% | 1,72% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.391,860000 | 01/10/2026 | 3,34% | 33,56% | ***** |
