| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,353148 | 30/09/2026 | -1,93% | 15,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 130,614581 | 30/09/2026 | -1,93% | 3,10% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.078,529282 | 29/09/2026 | -1,93% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.992,567151 | 29/09/2026 | -1,93% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 100,977543 | 30/09/2026 | -1,93% | 15,35% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,250050 | 30/09/2026 | -1,93% | 24,64% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,660000 | 29/09/2026 | -1,93% | 12,57% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,116700 | 30/09/2026 | -1,93% | 14,89% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,370000 | 30/09/2026 | -1,93% | 9,54% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,417130 | 29/09/2026 | -1,93% | 3,03% | * |
