| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,949647 | 03/11/2026 | 8,22% | 7,14% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 812,250738 | 03/11/2026 | -6,31% | 7,13% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 7,997000 | 28/10/2026 | -8,87% | 7,13% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,641450 | 03/11/2026 | -0,37% | 7,13% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 47,194031 | 03/11/2026 | -6,30% | 7,13% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 111,888362 | 03/11/2026 | 3,83% | 7,13% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 67,396051 | 03/11/2026 | -1,43% | 7,13% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 82,080000 | 03/11/2026 | -5,39% | 7,13% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 109,911000 | 02/11/2026 | 6,09% | 7,13% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 65,321422 | 03/11/2026 | 8,29% | 7,13% | ** |
