| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.730,129226 | 01/10/2026 | 5,01% | 16,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 135,926713 | 01/10/2026 | 8,32% | 16,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,540000 | 01/10/2026 | 3,53% | 16,58% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,900000 | 01/10/2026 | 1,50% | 16,58% | **** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 157,930000 | 01/10/2026 | 2,25% | 16,58% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 163,970000 | 01/10/2026 | 2,24% | 16,58% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 215,430000 | 01/10/2026 | 2,24% | 16,58% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 118,500000 | 01/10/2026 | -0,31% | 16,57% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.273,673272 | 30/09/2026 | 7,03% | 16,57% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,955000 | 01/10/2026 | 1,05% | 16,57% | **** |
