| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,090000 | 01/10/2026 | -7,26% | 17,05% | * |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,742980 | 01/10/2026 | 1,95% | 17,05% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,140000 | 01/10/2026 | -0,91% | 17,05% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,928660 | 01/10/2026 | 3,99% | 17,05% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,860300 | 01/10/2026 | -2,24% | 17,05% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,960000 | 01/10/2026 | -2,58% | 17,05% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,309300 | 01/10/2026 | -0,12% | 17,05% | ***** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,519111 | 01/10/2026 | -1,29% | 17,04% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 162,053815 | 01/10/2026 | 3,56% | 17,04% | **** |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 18,729900 | 30/09/2026 | 5,99% | 17,04% | *** |
