| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,712275 | 30/09/2026 | -0,59% | 7,51% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 96,750330 | 30/09/2026 | 1,59% | 7,51% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 77,819225 | 01/10/2026 | 5,29% | 7,50% | ***** |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 85,890000 | 01/10/2026 | -1,58% | 7,50% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.198,141788 | 30/09/2026 | 1,58% | 7,50% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,690034 | 01/10/2026 | 1,93% | 7,50% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,410000 | 01/10/2026 | -5,01% | 7,50% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.067,790759 | 01/10/2026 | 6,83% | 7,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 158,054523 | 01/10/2026 | 3,79% | 7,49% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,223624 | 01/10/2026 | 5,15% | 7,49% | ** |
