| BGF INDIA A2 USD | RVI INDIA | 45,916450 | 03/11/2026 | -0,90% | 3,96% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 121,440000 | 03/11/2026 | -5,41% | 3,96% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,900000 | 03/11/2026 | 0,54% | 3,96% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,625906 | 03/11/2026 | -7,70% | 3,96% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,637892 | 03/11/2026 | 12,73% | 3,96% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,335629 | 03/11/2026 | -13,67% | 3,95% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,142709 | 30/10/2026 | -3,29% | 3,95% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,419000 | 03/11/2026 | -1,21% | 3,95% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,993045 | 03/11/2026 | 9,83% | 3,95% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,968977 | 03/11/2026 | 4,37% | 3,95% | ** |
