| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 93,193800 | 01/10/2026 | -0,76% | 16,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 145,330000 | 01/10/2026 | -0,76% | 19,61% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,366462 | 01/10/2026 | -0,76% | 27,85% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,027173 | 01/10/2026 | -0,76% | -3,95% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,330000 | 01/10/2026 | -0,76% | 13,64% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.741,131174 | 01/10/2026 | -0,76% | 9,79% | * |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.171,030000 | 30/09/2026 | -0,76% | 13,03% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,739900 | 01/10/2026 | -0,76% | 9,63% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,194200 | 01/10/2026 | -0,76% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,160000 | 01/10/2026 | -0,76% | · | ND |
