| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,280000 | 03/11/2026 | -5,80% | -3,13% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,232000 | 03/11/2026 | -5,80% | 7,49% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,325608 | 03/11/2026 | -5,80% | 9,71% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,391985 | 03/11/2026 | -5,80% | 15,31% | * |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,520000 | 03/11/2026 | -5,80% | 70,28% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,280000 | 03/11/2026 | -5,80% | -0,48% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,279181 | 03/11/2026 | -5,80% | -10,94% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,430000 | 03/11/2026 | -5,81% | 1,33% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,030000 | 03/11/2026 | -5,81% | 5,01% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,290000 | 03/11/2026 | -5,81% | -2,15% | * |
