| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,798692 | 01/10/2026 | -2,13% | 16,63% | **** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,818811 | 01/10/2026 | 6,74% | 16,62% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,886706 | 01/10/2026 | 4,38% | 16,62% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 237,320000 | 01/10/2026 | -1,97% | 16,62% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,143919 | 01/10/2026 | 5,64% | 16,62% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,462560 | 01/10/2026 | 2,25% | 16,62% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,818200 | 01/10/2026 | -1,95% | 16,62% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 199,312100 | 01/10/2026 | -1,63% | 16,62% | * |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 980,920000 | 30/09/2026 | 0,88% | 16,62% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,643850 | 30/09/2026 | 2,31% | 16,61% | * |
