| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 330,709366 | 03/11/2026 | -3,34% | 3,96% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,430000 | 03/11/2026 | -3,34% | 17,59% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,260000 | 03/11/2026 | -3,34% | 1,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 113,855553 | 03/11/2026 | -3,34% | 9,88% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,101600 | 03/11/2026 | -3,34% | 6,61% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,953484 | 03/11/2026 | -3,34% | -8,77% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,847303 | 03/11/2026 | -3,34% | 10,06% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,438500 | 03/11/2026 | -3,34% | 7,71% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,583951 | 02/11/2026 | -3,34% | -12,55% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,790900 | 03/11/2026 | -3,34% | 8,23% | ** |
