| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 7,150000 | 03/11/2026 | -4,28% | 11,54% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,663455 | 03/11/2026 | -4,28% | -7,65% | * |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 128,530000 | 02/11/2026 | -4,28% | 19,60% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 901,848500 | 03/11/2026 | -4,28% | 2,39% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,169783 | 03/11/2026 | -4,29% | 16,28% | *** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.398,080000 | 02/11/2026 | -4,29% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 94,770000 | 03/11/2026 | -4,29% | 4,10% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 288,022184 | 03/11/2026 | -4,29% | 57,43% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 94,210900 | 03/11/2026 | -4,29% | 5,84% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 76,997400 | 03/11/2026 | -4,29% | -2,43% | * |
