| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 34,005576 | 01/10/2026 | 6,55% | 17,01% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,559391 | 01/10/2026 | -0,90% | 17,01% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,342000 | 30/09/2026 | -19,19% | 17,01% | ** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,637958 | 01/10/2026 | 7,76% | 17,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,284924 | 01/10/2026 | 1,91% | 17,00% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 741,980882 | 01/10/2026 | 2,55% | 17,00% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 135,410000 | 01/10/2026 | 1,10% | 17,00% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 139,166224 | 01/10/2026 | 6,81% | 17,00% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,579341 | 01/10/2026 | 0,99% | 17,00% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,912127 | 01/10/2026 | 3,07% | 17,00% | ** |
