| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 180,710000 | 01/10/2026 | 0,44% | 16,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,051176 | 01/10/2026 | 3,05% | 16,53% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 190,338392 | 30/09/2026 | 5,13% | 16,53% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,560000 | 01/10/2026 | -1,78% | 16,53% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 14,091829 | 30/09/2026 | 5,29% | 16,53% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,860000 | 01/10/2026 | -1,31% | 16,52% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,592671 | 01/10/2026 | 2,96% | 16,52% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 107,890000 | 01/10/2026 | -1,96% | 16,52% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.331,755942 | 01/10/2026 | 5,19% | 16,52% | ***** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 114,810000 | 01/10/2026 | 6,72% | 16,52% | *** |
