| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 169,490800 | 05/11/2026 | -5,83% | 10,31% | * |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 111,600000 | 04/11/2026 | -1,27% | 10,31% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.140,960000 | 04/11/2026 | 1,07% | 10,30% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 836,258553 | 05/11/2026 | -3,54% | 10,30% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,150000 | 08/10/2026 | -1,37% | 10,30% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 70,969770 | 04/11/2026 | 8,25% | 10,30% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,620000 | 05/11/2026 | -1,15% | 10,30% | **** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,371997 | 04/11/2026 | 1,27% | 10,30% | * |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,560000 | 05/11/2026 | 2,02% | 10,30% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 80,210000 | 05/11/2026 | -3,38% | 10,30% | ** |
