| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 115,727000 | 29/09/2026 | -3,07% | 24,67% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,174813 | 29/09/2026 | -3,07% | -3,34% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,353979 | 29/09/2026 | -3,07% | 9,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 7,900000 | 29/09/2026 | -3,07% | -2,59% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 10,745904 | 29/09/2026 | -3,07% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,270000 | 29/09/2026 | -3,08% | 4,30% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 156,480000 | 29/09/2026 | -3,08% | 16,61% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,060000 | 29/09/2026 | -3,08% | 7,21% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 66,650000 | 29/09/2026 | -3,08% | 7,24% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 114,522778 | 29/09/2026 | -3,08% | 13,28% | * |
