| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,805000 | 01/10/2026 | -0,77% | 4,37% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,640000 | 01/10/2026 | -0,77% | 12,13% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.250,820000 | 01/10/2026 | -0,77% | 3,04% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,760000 | 01/10/2026 | -0,77% | 19,81% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.156,890000 | 30/09/2026 | -0,77% | 12,51% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,550841 | 01/10/2026 | -0,77% | 28,95% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,274000 | 01/10/2026 | -0,77% | 16,89% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,226589 | 01/10/2026 | -0,77% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,090000 | 01/10/2026 | -0,77% | 7,12% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,180000 | 01/10/2026 | -0,77% | 18,75% | ***** |
