| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 172,540000 | 02/11/2026 | -2,51% | 4,93% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,440000 | 02/11/2026 | -2,51% | 40,77% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,967217 | 02/11/2026 | -2,51% | 23,94% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,937306 | 02/11/2026 | -2,51% | 24,00% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,430000 | 02/11/2026 | -2,51% | 10,70% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 212,660000 | 02/11/2026 | -2,51% | -0,40% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,270000 | 02/11/2026 | -2,51% | 17,40% | **** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 5,014000 | 02/11/2026 | -2,51% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,974200 | 02/11/2026 | -2,51% | 14,12% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | 9,682596 | 02/11/2026 | -2,51% | · | ND |
