| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 01/10/2026 | -4,45% | 17,56% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,568719 | 01/10/2026 | 2,32% | 17,56% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 69,180386 | 01/10/2026 | 8,37% | 17,56% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,400000 | 01/10/2026 | -0,82% | 17,56% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,300000 | 30/09/2026 | 1,38% | 17,56% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,350000 | 01/10/2026 | -0,52% | 17,56% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,637300 | 01/10/2026 | 9,29% | 17,56% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,839618 | 01/10/2026 | 3,41% | 17,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,860000 | 01/10/2026 | -1,63% | 17,56% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,372303 | 01/10/2026 | 7,32% | 17,56% | **** |
