| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,640000 | 01/10/2026 | -1,92% | 19,35% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 154,699587 | 01/10/2026 | -1,93% | 28,12% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 127,300000 | 01/10/2026 | -1,93% | 12,75% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,855727 | 01/10/2026 | -1,93% | -5,00% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 136,049592 | 01/10/2026 | -1,93% | 12,44% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,500000 | 30/09/2026 | -1,93% | 6,76% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,850600 | 01/10/2026 | -1,93% | 11,81% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,990000 | 01/10/2026 | -1,93% | 25,01% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,145600 | 01/10/2026 | -1,93% | 14,96% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 115,306000 | 30/09/2026 | -1,93% | 14,66% | **** |
