| DWS INVEST CHINA BONDS NDH | RFI CHINA | 70,700000 | 03/11/2026 | -4,25% | -1,78% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,338134 | 03/11/2026 | 4,39% | -1,78% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.005,322480 | 03/11/2026 | -16,12% | -1,78% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 7,014939 | 03/11/2026 | 4,28% | -1,79% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 36,270000 | 03/11/2026 | -7,40% | -1,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,929332 | 03/11/2026 | 0,58% | -1,79% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,931200 | 03/11/2026 | 0,25% | -1,79% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,980000 | 03/11/2026 | -1,24% | -1,79% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,410000 | 03/11/2026 | -1,24% | -1,79% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,371000 | 03/11/2026 | -7,18% | -1,79% | ** |
