| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 149,550000 | 01/10/2026 | -2,41% | 23,14% | **** |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 106,060000 | 01/10/2026 | -2,41% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 23,994490 | 01/10/2026 | -2,41% | 12,08% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 151,713700 | 01/10/2026 | -2,41% | 0,72% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 566,900542 | 01/10/2026 | -2,41% | -0,12% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,300000 | 01/10/2026 | -2,42% | 1,32% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 01/10/2026 | -2,42% | 22,55% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,700000 | 01/10/2026 | -2,42% | 8,03% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 17,757371 | 01/10/2026 | -2,42% | 22,82% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,430000 | 01/10/2026 | -2,42% | -7,52% | * |
