| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,559000 | 01/10/2026 | -2,44% | 21,61% | * |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,980000 | 01/10/2026 | -2,44% | 26,52% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,804310 | 01/10/2026 | -2,44% | 7,59% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,308560 | 01/10/2026 | -2,44% | 8,08% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,300020 | 01/10/2026 | -2,44% | 8,37% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,750000 | 01/10/2026 | -2,44% | 28,45% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,350109 | 01/10/2026 | -2,44% | 1,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 76,968579 | 01/10/2026 | -2,44% | -5,74% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,540000 | 01/10/2026 | -2,45% | 12,37% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 118,790000 | 01/10/2026 | -2,45% | 10,34% | ** |
