| BGF EURO BOND D2 EUR | RF EURO | 28,750000 | 29/09/2026 | -3,17% | 7,84% | *** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,866282 | 29/09/2026 | -3,17% | -1,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,220490 | 29/09/2026 | -3,17% | 3,84% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,460000 | 29/09/2026 | -3,17% | 7,22% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,271000 | 29/09/2026 | -3,17% | 22,97% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 84,930000 | 29/09/2026 | -3,17% | 13,06% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | DEUDA PRIVADA GLOBAL | 9,770000 | 29/09/2026 | -3,17% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 105,610000 | 29/09/2026 | -3,17% | 12,49% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,430000 | 29/09/2026 | -3,17% | 8,09% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 6,996565 | 29/09/2026 | -3,17% | -12,33% | * |
