| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 140,084013 | 30/09/2026 | 3,35% | -3,09% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 420,455394 | 29/09/2026 | 3,35% | 32,86% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,267812 | 30/09/2026 | 3,35% | 18,01% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,949779 | 30/09/2026 | 3,35% | 17,31% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,570000 | 30/09/2026 | 3,35% | 16,33% | **** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,143400 | 30/09/2026 | 3,35% | -2,78% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,761339 | 30/09/2026 | 3,35% | 10,89% | *** |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 89,555262 | 30/09/2026 | 3,35% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 106,958873 | 30/09/2026 | 3,35% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 116,128560 | 23/09/2026 | 3,35% | 5,97% | ** |
