| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,657334 | 02/11/2026 | -2,46% | 23,92% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,144000 | 02/11/2026 | -2,46% | 23,86% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,907000 | 02/11/2026 | -2,46% | 0,04% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,070000 | 02/11/2026 | -2,46% | -6,94% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,850033 | 30/10/2026 | -2,46% | 15,39% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,360000 | 02/11/2026 | -2,46% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,740000 | 02/11/2026 | -2,46% | 0,11% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,343000 | 02/11/2026 | -2,46% | -1,47% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.251,720000 | 30/10/2026 | -2,46% | 26,80% | * |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 115,642408 | 30/10/2026 | -2,46% | 18,45% | **** |
