| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,233818 | 30/09/2026 | 3,43% | 16,64% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 240,980000 | 30/09/2026 | 3,43% | 19,97% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 123,020696 | 30/09/2026 | 3,43% | 13,98% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,808014 | 30/09/2026 | 3,43% | -0,03% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,754469 | 30/09/2026 | 3,43% | 16,28% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 164,429767 | 30/09/2026 | 3,43% | 16,08% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 111,360634 | 30/09/2026 | 3,43% | 17,05% | ** |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 250,700132 | 30/09/2026 | 3,43% | 13,10% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,579600 | 28/09/2026 | 3,43% | 19,60% | ** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 104,210000 | 29/09/2026 | 3,43% | · | ND |
