| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 81,200000 | 02/10/2026 | -0,92% | 0,89% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,307361 | 02/10/2026 | -0,92% | 18,21% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,560000 | 02/10/2026 | -0,92% | 12,64% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,880000 | 02/10/2026 | -0,92% | 16,82% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,216066 | 02/10/2026 | -0,92% | 3,59% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,630000 | 02/10/2026 | -0,92% | 18,48% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,970000 | 02/10/2026 | -0,92% | 38,42% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 265,320000 | 01/10/2026 | -0,92% | 23,69% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 106,750000 | 01/10/2026 | -0,92% | 12,21% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | 100,111000 | 02/10/2026 | -0,92% | · | ND |
