| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 165,800000 | 03/11/2026 | -4,92% | 4,28% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 103,818460 | 03/11/2026 | -2,01% | 4,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,820000 | 03/11/2026 | -4,88% | 4,28% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,942939 | 02/11/2026 | -4,41% | 4,28% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 109,260000 | 03/11/2026 | 0,66% | 4,27% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,940000 | 03/11/2026 | -2,76% | 4,27% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,242145 | 03/11/2026 | -0,50% | 4,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,999302 | 03/11/2026 | 4,38% | 4,27% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 11,716655 | 02/11/2026 | 23,11% | 4,27% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 176,929958 | 03/11/2026 | -6,59% | 4,26% | ** |
