| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,870000 | 12/10/2026 | -4,63% | 8,75% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 37,290091 | 09/10/2026 | -4,63% | -1,47% | ** |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,806636 | 12/10/2026 | -4,63% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,127490 | 12/10/2026 | -4,63% | 15,95% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,092900 | 12/10/2026 | -4,63% | 1,23% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,771048 | 12/10/2026 | -4,64% | 2,63% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,040000 | 12/10/2026 | -4,64% | 0,41% | * |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,518833 | 12/10/2026 | -4,64% | 45,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 133,650000 | 12/10/2026 | -4,64% | 8,10% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,000100 | 12/10/2026 | -4,64% | 0,19% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,510000 | 12/10/2026 | -4,64% | 8,92% | **** |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,157900 | 12/10/2026 | -4,64% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,190000 | 12/10/2026 | -4,64% | 4,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 119,704897 | 12/10/2026 | -4,64% | 10,88% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,255300 | 12/10/2026 | -4,64% | -4,50% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 450,168500 | 12/10/2026 | -4,65% | 3,39% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 136,912700 | 12/10/2026 | -4,65% | 20,72% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 79,343500 | 12/10/2026 | -4,65% | 10,92% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,961369 | 09/10/2026 | -4,65% | 18,20% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,489700 | 12/10/2026 | -4,65% | -2,07% | * |
