| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,561400 | 20/10/2026 | -2,95% | 14,40% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 28,960000 | 20/10/2026 | -2,95% | 44,87% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 6,996200 | 20/10/2026 | -2,95% | 9,27% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,830000 | 20/10/2026 | -2,95% | 10,89% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 124,450000 | 19/10/2026 | -2,95% | 10,92% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,550000 | 20/10/2026 | -2,95% | 15,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,240000 | 20/10/2026 | -2,95% | 7,58% | * |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,222450 | 20/10/2026 | -2,95% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 226,790000 | 20/10/2026 | -2,95% | 22,21% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,140437 | 20/10/2026 | -2,95% | 17,39% | * |
