| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,210000 | 02/11/2026 | -7,57% | 4,07% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 103,878388 | 02/11/2026 | -7,34% | 4,07% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 318,610000 | 03/11/2026 | -7,28% | 4,07% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 144,710000 | 03/11/2026 | 4,10% | 4,06% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 141,320000 | 02/11/2026 | -2,50% | 4,06% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,351463 | 03/11/2026 | -0,10% | 4,06% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 72,750000 | 03/11/2026 | -6,17% | 4,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 102,269256 | 03/11/2026 | -5,30% | 4,05% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,320000 | 03/11/2026 | -13,79% | 4,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 152,781740 | 02/11/2026 | 11,66% | 4,05% | * |
