| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,226367 | 29/09/2026 | 3,28% | 15,92% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 88,270189 | 29/09/2026 | 3,28% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 8,968296 | 29/09/2026 | 3,28% | · | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,159056 | 29/09/2026 | 3,28% | 21,11% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,083226 | 29/09/2026 | 3,28% | 18,79% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 126,217525 | 29/09/2026 | 3,28% | 10,60% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 237,045300 | 29/09/2026 | 3,28% | 62,84% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,569255 | 28/09/2026 | 3,27% | 24,74% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,326288 | 29/09/2026 | 3,27% | 9,55% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,716822 | 28/09/2026 | 3,27% | 14,66% | **** |
