| IMGP US CORE PLUS I USD D | RFI USA | 850,118890 | 30/09/2026 | -1,87% | · | ND |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 245,306800 | 01/10/2026 | -1,87% | 13,53% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,520000 | 01/10/2026 | -1,87% | 20,88% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,754477 | 01/10/2026 | -1,87% | 9,14% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,890000 | 01/10/2026 | -1,87% | 22,28% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | 985,820000 | 30/09/2026 | -1,87% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,382015 | 01/10/2026 | -1,87% | -2,31% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 85,598070 | 01/10/2026 | -1,87% | -3,98% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 115,448200 | 01/10/2026 | -1,87% | 9,52% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,771641 | 01/10/2026 | -1,87% | -2,61% | * |
