| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,897904 | 15/10/2026 | -2,75% | 13,84% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,375590 | 14/10/2026 | 2,36% | 13,84% | * |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 119,900000 | 14/10/2026 | -1,56% | 13,84% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,920000 | 14/10/2026 | 4,32% | 13,84% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 252,685582 | 15/10/2026 | 12,16% | 13,83% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.009,720000 | 14/10/2026 | -0,63% | 13,83% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 112,910000 | 15/10/2026 | -0,04% | 13,83% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,210000 | 15/10/2026 | -0,38% | 13,83% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,090000 | 15/10/2026 | 0,82% | 13,83% | ***** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,838578 | 13/10/2026 | 2,06% | 13,83% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,000000 | 15/10/2026 | -8,27% | 13,83% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,283300 | 15/10/2026 | 1,62% | 13,83% | * |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.056,570000 | 15/10/2026 | 0,22% | 13,82% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 130,255175 | 15/10/2026 | 6,22% | 13,82% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,818450 | 15/10/2026 | 3,26% | 13,82% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.868,980000 | 14/10/2026 | -0,54% | 13,82% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,990000 | 15/10/2026 | 0,68% | 13,82% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,490000 | 15/10/2026 | -0,92% | 13,82% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,965000 | 15/10/2026 | 5,07% | 13,82% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,051000 | 15/10/2026 | 2,09% | 13,82% | ** |
