| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 88,530000 | 30/09/2026 | -2,79% | 9,59% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 175,060000 | 30/09/2026 | -2,79% | 7,48% | ** |
| BL BOND EURO B CAP | RF EURO | 89,130000 | 30/09/2026 | -2,79% | 5,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,190000 | 29/09/2026 | -2,79% | 10,09% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,518274 | 30/09/2026 | -2,79% | 22,72% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,480000 | 30/09/2026 | -2,79% | 10,17% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,330000 | 30/09/2026 | -2,79% | 4,27% | * |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 509,631088 | 30/09/2026 | -2,79% | 34,45% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 106,300000 | 30/09/2026 | -2,79% | 6,43% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 8,683928 | 30/09/2026 | -2,79% | 34,45% | * |
