| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 91,424800 | 03/11/2026 | -11,36% | 5,11% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 105,345800 | 03/11/2026 | -8,09% | 5,11% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,354900 | 03/11/2026 | -2,02% | 5,11% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 79,380000 | 03/11/2026 | -7,14% | 5,10% | *** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,374727 | 03/11/2026 | -0,58% | 5,10% | ND |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,146220 | 02/11/2026 | 4,27% | 5,10% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,934080 | 02/11/2026 | -2,86% | 5,10% | ** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.362,275645 | 02/11/2026 | -1,15% | 5,10% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,036855 | 03/11/2026 | -13,56% | 5,09% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,612577 | 03/11/2026 | 1,35% | 5,09% | ** |
