| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,494900 | 01/10/2026 | -0,64% | 16,32% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 183,430026 | 01/10/2026 | -9,38% | 16,32% | * |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,322302 | 01/10/2026 | -6,56% | 16,31% | **** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,892118 | 29/09/2026 | 10,33% | 16,31% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 139,927143 | 01/10/2026 | 4,09% | 16,31% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 97,630000 | 30/09/2026 | -8,92% | 16,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,630000 | 01/10/2026 | 1,03% | 16,31% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,225747 | 01/10/2026 | 8,09% | 16,31% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.704,420000 | 01/10/2026 | 0,08% | 16,31% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,167800 | 30/09/2026 | -1,24% | 16,31% | **** |
