| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 10,220000 | 03/11/2026 | -0,68% | 15,34% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,661687 | 03/11/2026 | -0,68% | -0,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,375300 | 03/11/2026 | -0,68% | 22,38% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,960000 | 03/11/2026 | -0,68% | 12,96% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,507469 | 03/11/2026 | -0,68% | 3,33% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,170000 | 03/11/2026 | -0,68% | 10,60% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,129000 | 03/11/2026 | -0,68% | 6,34% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 124,398999 | 02/11/2026 | -0,68% | 14,93% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 127,470000 | 02/11/2026 | -0,68% | 20,07% | ***** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,090000 | 03/11/2026 | -0,68% | 5,48% | * |
