| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 104,840000 | 15/10/2026 | -3,13% | 4,81% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 233,000000 | 15/10/2026 | -3,13% | 18,27% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 171,800024 | 15/10/2026 | -3,13% | 5,82% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 96,390000 | 15/10/2026 | -3,13% | 3,90% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,500000 | 14/10/2026 | -3,13% | 5,96% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,490000 | 15/10/2026 | -3,13% | 13,70% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 181,790000 | 15/10/2026 | -3,13% | 9,13% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,321000 | 15/10/2026 | -3,13% | 19,70% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,500000 | 15/10/2026 | -3,13% | 74,72% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 20,921300 | 15/10/2026 | -3,13% | 9,92% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,320000 | 15/10/2026 | -3,13% | 4,84% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,251800 | 15/10/2026 | -3,13% | 62,77% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 96,657711 | 15/10/2026 | -3,13% | 4,34% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 113,732648 | 15/10/2026 | -3,13% | 14,12% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 106,276196 | 15/10/2026 | -3,14% | · | ND |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,350000 | 15/10/2026 | -3,14% | 3,09% | * |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 173,170000 | 15/10/2026 | -3,14% | 3,74% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 90,680000 | 15/10/2026 | -3,14% | 11,29% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,364858 | 15/10/2026 | -3,14% | 14,55% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.246,040000 | 14/10/2026 | -3,14% | 6,70% | *** |
