| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,461216 | 02/11/2026 | -2,62% | -98,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 100,350000 | 02/11/2026 | -2,62% | 5,37% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,405600 | 02/11/2026 | -2,62% | 12,72% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 02/11/2026 | -2,63% | 19,04% | *** |
| BGF EURO BOND E2 USD | RF EURO | 23,609130 | 02/11/2026 | -2,63% | 5,18% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,970000 | 02/11/2026 | -2,63% | 4,84% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,071032 | 02/11/2026 | -2,63% | 12,73% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,470000 | 02/11/2026 | -2,63% | 7,29% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 59,923324 | 02/11/2026 | -2,63% | -7,15% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,589300 | 02/11/2026 | -2,63% | 13,59% | ***** |
