| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,666700 | 03/11/2026 | -3,19% | -2,99% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 98,134248 | 08/10/2026 | -3,19% | 6,76% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 132,293302 | 03/11/2026 | -3,19% | 15,16% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,256390 | 03/11/2026 | -3,19% | -7,00% | * |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,108686 | 03/11/2026 | -3,19% | 14,64% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,978000 | 03/11/2026 | -3,19% | 9,23% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,020000 | 03/11/2026 | -3,19% | 20,64% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,034000 | 03/11/2026 | -3,19% | 2,44% | ** |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 99,500000 | 02/11/2026 | -3,19% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 128,300000 | 03/11/2026 | -3,20% | 6,44% | ** |
