| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 90,255644 | 03/11/2026 | 3,56% | 4,22% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 47,181997 | 03/11/2026 | -10,80% | 4,22% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,205777 | 02/11/2026 | 1,88% | 4,21% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 411,170000 | 30/10/2026 | -0,48% | 4,21% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,658377 | 03/11/2026 | -10,79% | 4,21% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 24,079700 | 03/11/2026 | -4,90% | 4,20% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 142,340000 | 03/11/2026 | 4,50% | 4,20% | * |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.094,930000 | 03/11/2026 | 1,04% | 4,20% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,601313 | 03/11/2026 | -14,62% | 4,20% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 82,320000 | 21/10/2026 | 7,13% | 4,19% | * |
