| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,662855 | 30/09/2026 | 3,39% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 109,290000 | 30/09/2026 | 3,39% | · | ND |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,898723 | 30/09/2026 | 3,39% | 12,64% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 10,660000 | 30/09/2026 | 3,39% | 27,97% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,642536 | 30/09/2026 | 3,39% | 18,52% | *** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,130700 | 29/09/2026 | 3,39% | 21,75% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,525230 | 30/09/2026 | 3,39% | 35,21% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 15,921627 | 30/09/2026 | 3,39% | 30,56% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 118,414795 | 30/09/2026 | 3,39% | 24,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,740203 | 30/09/2026 | 3,39% | 15,68% | ** |
