| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,564509 | 30/09/2026 | 3,37% | 10,79% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,746808 | 30/09/2026 | 3,37% | 11,04% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,246587 | 30/09/2026 | 3,37% | 4,55% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 290,870200 | 29/09/2026 | 3,37% | 32,59% | **** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,230000 | 30/09/2026 | 3,37% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,464400 | 30/09/2026 | 3,37% | 23,29% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 92,710700 | 30/09/2026 | 3,37% | 22,45% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.303,443417 | 29/09/2026 | 3,37% | 12,81% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,811239 | 30/09/2026 | 3,36% | 13,09% | * |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 56,300000 | 30/09/2026 | 3,36% | · | ND |
