| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 140,069039 | 01/10/2026 | -4,02% | 6,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 130,270000 | 01/10/2026 | -5,35% | 6,77% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,623000 | 01/10/2026 | -4,02% | 6,77% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,423705 | 01/10/2026 | -6,81% | 6,77% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 12,940000 | 01/10/2026 | -3,72% | 6,77% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,139400 | 28/09/2026 | -1,41% | 6,77% | * |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 64,922995 | 01/10/2026 | -8,20% | 6,77% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 130,030000 | 01/10/2026 | -5,12% | 6,77% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,080000 | 30/09/2026 | -9,36% | 6,77% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 126,851656 | 30/09/2026 | -5,15% | 6,77% | ** |
