| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.170,310000 | 29/09/2026 | -1,99% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,860209 | 30/09/2026 | -1,99% | -10,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,178381 | 30/09/2026 | -1,99% | 5,45% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 125,247732 | 30/09/2026 | -1,99% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 101,909000 | 30/09/2026 | -1,99% | 10,94% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 101,884000 | 30/09/2026 | -1,99% | 10,93% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,740830 | 30/09/2026 | -1,99% | 13,65% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 69,101054 | 28/08/2026 | -1,99% | -20,83% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 86,993169 | 30/09/2026 | -1,99% | 1,40% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 146,440000 | 28/09/2026 | -2,00% | 3,73% | ** |
