| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 207,608696 | 05/11/2026 | -3,54% | 9,07% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.158,500000 | 05/11/2026 | 1,61% | 9,07% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,858696 | 05/11/2026 | -9,01% | 9,07% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,830000 | 05/11/2026 | 0,30% | 9,07% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 105,174403 | 04/11/2026 | 4,45% | 9,07% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,712000 | 04/11/2026 | 1,86% | 9,07% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,880000 | 05/11/2026 | -2,32% | 9,07% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,670000 | 05/11/2026 | -2,12% | 9,07% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,199700 | 05/11/2026 | -1,67% | 9,07% | **** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,497594 | 05/11/2026 | 11,03% | 9,07% | ** |
