| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 10,630000 | 29/09/2026 | 3,30% | 17,82% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,490092 | 29/09/2026 | 3,30% | 13,79% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,372963 | 29/09/2026 | 3,30% | 9,43% | ND |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,467635 | 29/09/2026 | 3,30% | 10,71% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,676354 | 29/09/2026 | 3,30% | 10,96% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 190,162924 | 29/09/2026 | 3,30% | 23,72% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 128,783618 | 28/09/2026 | 3,30% | 21,17% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,892118 | 29/09/2026 | 3,30% | 15,75% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,577400 | 29/09/2026 | 3,30% | 19,72% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 127,481198 | 29/09/2026 | 3,30% | 24,22% | ***** |
