| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,874000 | 29/09/2026 | 3,32% | 18,14% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 174,654337 | 29/09/2026 | 3,32% | 9,59% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,414795 | 29/09/2026 | 3,32% | -2,53% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,360634 | 29/09/2026 | 3,32% | 11,75% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 60,680000 | 29/09/2026 | 3,32% | 94,49% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 317,050000 | 29/09/2026 | 3,32% | 20,29% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,469700 | 28/09/2026 | 3,32% | 8,74% | ND |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,083900 | 29/09/2026 | 3,32% | 57,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,130000 | 29/09/2026 | 3,32% | 23,95% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,143100 | 28/09/2026 | 3,32% | 14,23% | * |
