| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,585205 | 29/09/2026 | -1,97% | -1,65% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,863918 | 30/09/2026 | -1,97% | 24,86% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,503528 | 30/09/2026 | -1,97% | -14,42% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,314815 | 30/09/2026 | -1,97% | 6,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 126,549061 | 30/09/2026 | -1,97% | · | ND |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 97,290000 | 30/09/2026 | -1,97% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 141,246100 | 30/09/2026 | -1,97% | -1,49% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,079259 | 30/09/2026 | -1,97% | 9,50% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 96,682975 | 30/09/2026 | -1,97% | 13,00% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.802,260000 | 28/09/2026 | -1,98% | 9,26% | ** |
