| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,438346 | 05/11/2026 | 13,28% | 11,83% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,370000 | 05/11/2026 | 3,24% | 11,83% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 100,917676 | 05/11/2026 | 3,46% | 11,83% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 130,996200 | 05/11/2026 | -2,11% | 11,83% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 101,610000 | 05/11/2026 | -2,94% | 11,82% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,190000 | 05/11/2026 | -1,88% | 11,82% | *** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,525900 | 04/11/2026 | -0,45% | 11,82% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 184,010000 | 04/11/2026 | 1,74% | 11,82% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,821543 | 05/11/2026 | 4,29% | 11,82% | ** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 287,757789 | 04/11/2026 | 1,70% | 11,82% | ** |
