| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,720000 | 29/10/2026 | -1,75% | 14,29% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 94,185800 | 29/10/2026 | -1,75% | 8,26% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,743223 | 29/10/2026 | -1,75% | 7,58% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 136,461900 | 29/10/2026 | -1,76% | 26,08% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,099400 | 28/10/2026 | -1,76% | 19,31% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,810000 | 29/10/2026 | -1,76% | 11,10% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 86,430000 | 29/10/2026 | -1,76% | 3,00% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,257544 | 28/10/2026 | -1,76% | 11,64% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,383642 | 29/10/2026 | -1,76% | 27,99% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,450000 | 29/10/2026 | -1,76% | 13,87% | ** |
