| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,396000 | 15/09/2026 | -0,05% | -2,53% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 201,120000 | 15/09/2026 | -11,32% | -2,53% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,135887 | 15/09/2026 | 1,19% | -2,53% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,369876 | 15/09/2026 | 1,12% | -2,53% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,688621 | 15/09/2026 | 1,14% | -2,53% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,121500 | 15/09/2026 | -2,62% | -2,53% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,213500 | 15/09/2026 | 1,52% | -2,53% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,647000 | 15/09/2026 | -8,82% | -2,53% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 113,100000 | 15/09/2026 | -6,97% | -2,54% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 85,971795 | 14/09/2026 | -7,28% | -2,54% | ** |
