| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,002000 | 28/09/2026 | 3,16% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,660300 | 25/09/2026 | 3,16% | 12,92% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.470,035980 | 28/09/2026 | 3,16% | 38,55% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,032400 | 28/09/2026 | 3,16% | 29,48% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,534716 | 28/09/2026 | 3,16% | 28,66% | ***** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,457198 | 28/09/2026 | 3,16% | 18,82% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,655475 | 28/09/2026 | 3,16% | 16,41% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 132,680000 | 25/09/2026 | 3,16% | 22,92% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,028652 | 28/09/2026 | 3,16% | 15,68% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 94,049921 | 28/09/2026 | 3,16% | · | ND |
