| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 329,360635 | 15/10/2026 | -3,74% | 21,31% | * |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,892700 | 15/10/2026 | -3,74% | 58,89% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,850400 | 15/10/2026 | -3,75% | -0,11% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 325,170000 | 15/10/2026 | -3,75% | 18,16% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,020000 | 15/10/2026 | -3,75% | 2,59% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,536400 | 15/10/2026 | -3,75% | 2,34% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,690000 | 30/09/2026 | -3,75% | 34,38% | **** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 177,590000 | 15/10/2026 | -3,75% | 34,63% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 97,226760 | 15/10/2026 | -3,75% | 7,92% | ** |
| BGF EURO BOND A3 USD | RF EURO | 17,077088 | 15/10/2026 | -3,76% | 1,19% | * |
