| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 134,281301 | 02/11/2026 | -7,61% | 1,81% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 148,056348 | 02/11/2026 | -16,29% | 1,81% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,871255 | 02/11/2026 | 0,32% | 1,80% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,880171 | 02/11/2026 | 0,33% | 1,80% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,778060 | 29/10/2026 | 0,93% | 1,80% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,726462 | 02/11/2026 | -4,38% | 1,80% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,941300 | 02/11/2026 | -6,57% | 1,80% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,833300 | 02/11/2026 | -3,92% | 1,80% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,759033 | 02/11/2026 | 5,50% | 1,80% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,230000 | 02/11/2026 | 0,24% | 1,79% | * |
