| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 86,623385 | 01/10/2026 | -2,59% | 6,12% | ** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,760000 | 01/10/2026 | -2,59% | · | ND |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 178,720000 | 01/10/2026 | -2,59% | 4,17% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,211188 | 01/10/2026 | -2,59% | 4,22% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 89,850000 | 01/10/2026 | -2,59% | 3,60% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,920000 | 01/10/2026 | -2,59% | 13,80% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,280400 | 01/10/2026 | -2,59% | -10,12% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 88,484688 | 01/10/2026 | -2,59% | -3,15% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,896743 | 01/10/2026 | -2,59% | 18,32% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 6,965835 | 01/10/2026 | -2,59% | -5,02% | * |
