| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 84,160200 | 03/11/2026 | -5,71% | -2,78% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 115,870000 | 03/11/2026 | -5,72% | 2,98% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 66,260000 | 03/11/2026 | -5,72% | -5,10% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 143,470000 | 03/11/2026 | -5,72% | 1,38% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,871400 | 03/11/2026 | -5,72% | -6,21% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 7,910000 | 03/11/2026 | -5,72% | -1,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 105,528593 | 30/09/2026 | -5,72% | -17,18% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 31,418721 | 03/11/2026 | -5,72% | 29,71% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 61,660000 | 03/11/2026 | -5,73% | -5,07% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 25,064854 | 03/11/2026 | -5,73% | 8,51% | ** |
