| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,010000 | 06/10/2026 | 0,25% | 23,69% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,991400 | 05/10/2026 | 3,99% | 23,68% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,122954 | 06/10/2026 | -1,38% | 23,68% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 157,567048 | 06/10/2026 | 1,38% | 23,68% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 112,038600 | 06/10/2026 | 1,41% | 23,68% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,408560 | 06/10/2026 | -4,25% | 23,67% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,462700 | 06/10/2026 | 4,69% | 23,67% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 123,164800 | 06/10/2026 | -0,64% | 23,67% | ***** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 117,660000 | 06/10/2026 | 5,89% | 23,67% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 113,420000 | 06/10/2026 | -0,35% | 23,67% | *** |
