| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,790000 | 02/11/2026 | -3,68% | 1,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,133000 | 03/11/2026 | -3,68% | -1,51% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,640000 | 03/11/2026 | -3,68% | -1,48% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,940000 | 03/11/2026 | -3,68% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,012300 | 03/11/2026 | -3,68% | 10,46% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 315,252018 | 03/11/2026 | -3,68% | 51,49% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,780000 | 03/11/2026 | -3,68% | 2,75% | ** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS E-EUR | RFI EUROPA | 13,862100 | 03/11/2026 | -3,68% | 3,52% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.298,090000 | 03/11/2026 | -3,68% | -4,70% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,874600 | 03/11/2026 | -3,68% | -1,27% | * |
