| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,220000 | 04/09/2026 | -0,69% | 5,56% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,850000 | 04/09/2026 | -3,39% | 5,56% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,366804 | 04/09/2026 | -8,22% | 5,56% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,403373 | 04/09/2026 | -5,27% | 5,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 178,860000 | 04/09/2026 | 3,95% | 5,55% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,720000 | 04/09/2026 | 0,27% | 5,55% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 98,279355 | 04/09/2026 | 4,52% | 5,55% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 139,002072 | 04/09/2026 | 7,79% | 5,55% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,067114 | 04/09/2026 | 11,09% | 5,55% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,519156 | 03/09/2026 | 0,82% | 5,55% | ND |
