| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,279262 | 14/10/2026 | -6,10% | 13,88% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,440193 | 14/10/2026 | -6,10% | 5,32% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,451900 | 14/10/2026 | -6,10% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,656096 | 14/10/2026 | -6,10% | 2,34% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 182,923505 | 14/10/2026 | -6,10% | 31,16% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 188,501206 | 14/10/2026 | -6,10% | 28,91% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 136,482529 | 14/10/2026 | -6,10% | -2,37% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,175200 | 14/10/2026 | -6,10% | -0,98% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,080000 | 14/10/2026 | -6,10% | -5,40% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,405985 | 14/10/2026 | -6,10% | · | ND |
