| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,837600 | 03/11/2026 | 1,78% | 8,54% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.162,340000 | 05/11/2026 | 1,78% | 8,54% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 14,005702 | 05/11/2026 | -3,93% | 8,54% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,788667 | 05/11/2026 | 4,06% | 8,54% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,960000 | 05/11/2026 | -1,29% | 8,54% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,950000 | 05/11/2026 | -4,32% | 8,54% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,580000 | 05/11/2026 | -0,28% | 8,54% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 139,460000 | 05/11/2026 | -2,03% | 8,54% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,721979 | 04/11/2026 | -0,63% | 8,54% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 44,742070 | 05/11/2026 | -6,09% | 8,54% | * |
