| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 135,195142 | 02/11/2026 | -11,74% | 0,41% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,050000 | 02/11/2026 | -2,14% | 0,40% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,695418 | 30/10/2026 | 0,19% | 0,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 59,940000 | 02/11/2026 | -5,59% | 0,39% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 75,513978 | 02/11/2026 | 1,93% | 0,39% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 22,910000 | 02/11/2026 | -4,58% | 0,39% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,100571 | 02/11/2026 | -4,14% | 0,39% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,180000 | 02/11/2026 | -4,68% | 0,39% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,042083 | 02/11/2026 | -10,52% | 0,39% | * |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 98,390000 | 02/11/2026 | -4,24% | 0,39% | * |
