| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 861,080000 | 02/11/2026 | -4,49% | -1,98% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 18,669470 | 03/11/2026 | -4,49% | 15,33% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 94,920000 | 03/11/2026 | -4,49% | 1,77% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 137,775000 | 02/11/2026 | -4,49% | 21,05% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 100,120000 | 03/11/2026 | -4,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 121,572015 | 03/11/2026 | -4,50% | 0,49% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,200612 | 03/11/2026 | -4,50% | 20,86% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 81,395486 | 03/11/2026 | -4,50% | 2,09% | ** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,550600 | 03/11/2026 | -4,50% | 10,86% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,097683 | 03/11/2026 | -4,50% | 27,42% | * |
