| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,130713 | 03/11/2026 | -1,73% | 1,76% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 158,350479 | 03/11/2026 | -15,28% | 1,76% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 112,890000 | 03/11/2026 | -4,15% | 1,75% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,230000 | 02/11/2026 | -3,64% | 1,75% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,692817 | 03/11/2026 | -7,59% | 1,75% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,552400 | 02/11/2026 | -6,95% | 1,75% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,750000 | 03/11/2026 | -1,99% | 1,74% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,280000 | 03/11/2026 | -3,69% | 1,74% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,000000 | 03/11/2026 | 1,49% | 1,74% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 187,080000 | 03/11/2026 | -1,64% | 1,74% | * |
