| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,577400 | 01/10/2026 | -1,74% | 18,37% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,255112 | 30/09/2026 | -1,75% | 13,62% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,728487 | 01/10/2026 | -1,75% | -3,55% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 248,520000 | 01/10/2026 | -1,75% | 6,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 123,710000 | 01/10/2026 | -1,75% | 16,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 192,700000 | 01/10/2026 | -1,75% | 12,84% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,220000 | 01/10/2026 | -1,75% | 9,02% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,680000 | 01/10/2026 | -1,75% | 2,79% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,512000 | 01/10/2026 | -1,75% | 19,96% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,514640 | 01/10/2026 | -1,75% | 24,29% | * |
