| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,000440 | 30/09/2026 | -4,99% | 16,25% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,553941 | 30/09/2026 | -4,99% | 16,25% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,957258 | 01/10/2026 | -0,91% | 16,25% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,062400 | 30/09/2026 | 0,33% | 16,25% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,042718 | 01/10/2026 | -0,40% | 16,25% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 184,625597 | 01/10/2026 | 4,16% | 16,24% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 141,852225 | 01/10/2026 | 5,21% | 16,24% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,014003 | 30/09/2026 | 5,16% | 16,24% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 32,970437 | 01/10/2026 | 2,98% | 16,24% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 137,157415 | 01/10/2026 | 5,20% | 16,24% | **** |
