| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,664400 | 05/11/2026 | -5,39% | -4,24% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,710000 | 05/11/2026 | 0,37% | -4,24% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,250000 | 05/11/2026 | -5,71% | -4,24% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 7,910000 | 05/11/2026 | -5,16% | -4,24% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,686900 | 05/11/2026 | -0,60% | -4,24% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,280114 | 05/11/2026 | -0,59% | -4,24% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,580542 | 05/11/2026 | -2,57% | -4,24% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,758019 | 05/11/2026 | -0,67% | -4,26% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,492249 | 05/11/2026 | 7,97% | -4,26% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 4,500000 | 05/11/2026 | -32,13% | -4,26% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,690000 | 05/11/2026 | 0,00% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
