| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 223,680000 | 01/10/2026 | 0,98% | 16,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.887,484511 | 01/10/2026 | 1,77% | 16,54% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,200000 | 01/10/2026 | -9,36% | 16,54% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,860000 | 01/10/2026 | -1,34% | 16,54% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,038502 | 01/10/2026 | 4,28% | 16,54% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,452050 | 29/09/2026 | -1,09% | 16,54% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,795600 | 01/10/2026 | -0,67% | 16,54% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,920000 | 01/10/2026 | -1,55% | 16,54% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 246,329395 | 01/10/2026 | -4,20% | 16,54% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,064613 | 01/10/2026 | 5,65% | 16,53% | * |
