| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,110000 | 01/10/2026 | -2,39% | 14,55% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 141,930000 | 01/10/2026 | -2,39% | 27,68% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,810000 | 30/09/2026 | -2,39% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,985000 | 01/10/2026 | -2,39% | 13,23% | **** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 148,024218 | 30/09/2026 | -2,39% | 4,13% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,490000 | 01/10/2026 | -2,39% | 5,89% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,662844 | 01/10/2026 | -2,39% | 21,52% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 41,00% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,434944 | 01/10/2026 | -2,39% | -7,98% | * |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,147888 | 30/09/2026 | -2,39% | 8,39% | ** |
