| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,491700 | 01/10/2026 | 3,34% | 60,22% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,488936 | 01/10/2026 | 3,34% | 16,78% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,037352 | 01/10/2026 | 3,34% | 28,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,046203 | 01/10/2026 | 3,34% | 24,89% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,954839 | 29/09/2026 | 3,34% | 25,74% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,237210 | 01/10/2026 | 3,34% | 17,01% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,620021 | 01/10/2026 | 3,34% | 13,10% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 111,645650 | 01/10/2026 | 3,34% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 564,822231 | 01/10/2026 | 3,34% | · | ND |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,550894 | 01/10/2026 | 3,34% | 13,35% | ** |
