| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,750000 | 24/09/2026 | 1,69% | 62,00% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,172693 | 24/09/2026 | 1,69% | 6,40% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,117005 | 24/09/2026 | 1,69% | 8,48% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,408499 | 24/09/2026 | 1,69% | -13,57% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 91,484121 | 24/09/2026 | 1,69% | 6,63% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,460544 | 24/09/2026 | 1,69% | 8,60% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,510000 | 24/09/2026 | 1,68% | 23,22% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 114,090000 | 24/09/2026 | 1,68% | 20,76% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,924668 | 24/09/2026 | 1,68% | 2,19% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,550000 | 24/09/2026 | 1,68% | 18,07% | *** |
