| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,952200 | 15/10/2026 | -3,92% | 5,47% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,928700 | 15/10/2026 | -3,92% | 1,98% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,410000 | 15/10/2026 | -3,92% | 2,05% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,170000 | 15/10/2026 | -3,92% | 1,98% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 105,948553 | 14/10/2026 | -3,92% | 8,49% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,340000 | 15/10/2026 | -3,92% | 1,50% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,080000 | 14/10/2026 | -3,92% | -1,94% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,490000 | 15/10/2026 | -3,92% | 8,08% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 120,779400 | 15/10/2026 | -3,92% | 14,67% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,153450 | 14/10/2026 | -3,92% | 11,79% | ** |
