| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,498600 | 30/09/2026 | 3,37% | 60,27% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,590000 | 28/09/2026 | 3,37% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,060000 | 30/09/2026 | 3,37% | 39,88% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,517834 | 30/09/2026 | 3,37% | 17,16% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,648173 | 30/09/2026 | 3,37% | -6,80% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 161,285777 | 30/09/2026 | 3,37% | 13,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 90,920299 | 30/09/2026 | 3,37% | 0,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,926464 | 30/09/2026 | 3,37% | 24,10% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.390,487000 | 25/09/2026 | 3,37% | 16,60% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 79,410000 | 30/09/2026 | 3,37% | 11,11% | ** |
