| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,880000 | 02/11/2026 | -2,18% | · | ND |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,712910 | 02/11/2026 | -2,18% | -3,77% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,896700 | 02/11/2026 | -2,18% | 9,41% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,510900 | 02/11/2026 | -2,18% | 13,52% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,525945 | 02/11/2026 | -2,18% | 63,96% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,765335 | 02/11/2026 | -2,18% | 26,31% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 97,950000 | 30/10/2026 | -2,18% | 11,29% | *** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.917,900000 | 02/11/2026 | -2,18% | 23,84% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,469508 | 02/11/2026 | -2,18% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 110,790819 | 02/11/2026 | -2,18% | 11,24% | ** |
