| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 170,160479 | 03/11/2026 | -2,25% | 9,73% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,140800 | 03/11/2026 | -1,17% | 9,73% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,485732 | 03/11/2026 | -6,50% | 9,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,507700 | 03/11/2026 | -1,56% | 9,72% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 139,341623 | 03/11/2026 | 5,74% | 9,72% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,440000 | 02/11/2026 | -1,74% | 9,72% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,077406 | 03/11/2026 | -0,12% | 9,72% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 161,374005 | 03/11/2026 | 3,16% | 9,72% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,190267 | 03/11/2026 | 3,30% | 9,72% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,877538 | 03/11/2026 | -0,30% | 9,72% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,006083 | 03/11/2026 | 4,87% | 9,71% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,679309 | 03/11/2026 | 6,21% | 9,71% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,112532 | 03/11/2026 | 4,24% | 9,71% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 89,230000 | 03/11/2026 | -16,45% | 9,71% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,325608 | 03/11/2026 | -5,80% | 9,71% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 120,847124 | 03/11/2026 | 6,44% | 9,71% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 98,387200 | 03/11/2026 | 3,09% | 9,71% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,046100 | 03/11/2026 | 4,11% | 9,70% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 107,621433 | 03/11/2026 | 5,73% | 9,70% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,480000 | 03/11/2026 | 0,48% | 9,70% | * |
