| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,393100 | 02/11/2026 | 6,42% | 41,73% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 86,938302 | 02/11/2026 | 6,42% | 9,71% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 148,100000 | 02/11/2026 | 6,42% | 37,10% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.141,907817 | 30/10/2026 | 6,42% | 26,19% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 125,870000 | 23/10/2026 | 6,42% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 9,020150 | 02/11/2026 | 6,42% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 15,513552 | 02/11/2026 | 6,41% | 2,73% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,880000 | 02/11/2026 | 6,41% | 19,48% | *** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 46,906500 | 30/10/2026 | 6,41% | 14,51% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 194,490014 | 02/11/2026 | 6,41% | 14,20% | ** |
