| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 141,840599 | 30/09/2026 | -2,81% | 8,12% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,690000 | 30/09/2026 | -2,81% | 8,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 82,148833 | 30/09/2026 | -2,81% | -4,23% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,798600 | 30/09/2026 | -2,81% | -1,99% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 220,260000 | 29/09/2026 | -2,81% | 3,71% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 73,620000 | 30/09/2026 | -2,81% | -2,39% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 108,630000 | 30/09/2026 | -2,81% | 4,30% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,779000 | 30/09/2026 | -2,81% | 4,14% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,094639 | 30/09/2026 | -2,81% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,670000 | 30/09/2026 | -2,81% | -0,62% | * |
